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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.