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Geneos Wealth Management’s Roundhill Video Games ETF NERD Stock Holding History

Geneos Wealth Management’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21
Closed -$589 – 2520
2025
Q3 		$589 Hold
21
– – ﹤0.01% 2452
2025
Q2 		$560 Buy
+21
New +$491 ﹤0.01% 3094

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's NERD Position: Q4 2025 in Review

Geneos Wealth Management sold out of Roundhill Video Games ETF (NERD) in Q4 2025, closing a stake of 21 shares — an estimated $589 sold.

Geneos Wealth Management first reported a position in NERD in Q2 2025 and held it in 2 quarters. The position peaked at $589 in Q3 2025. 14 funds tracked by Wall St. Rank hold NERD as of Q4 2025.

  • Geneos Wealth Management reported no remaining Roundhill Video Games ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 21 Roundhill Video Games ETF shares in Q4 2025, an estimated $589.
  • Geneos Wealth Management first reported a position in Roundhill Video Games ETF in Q2 2025 and held it in 2 quarters.
  • Geneos Wealth Management's Roundhill Video Games ETF position peaked at $589 in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.