Geneos Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Geneos Wealth Management’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	33,848 +792	+2%	+$43.4K	0.04%	376
2025 Q4	$1.72M	Sell	33,056 -998	-3%	-$51.6K	0.04%	383
2025 Q3	$1.75M	Buy	34,054 +1,798	+6%	+$93K	0.04%	375
2025 Q2	$1.62M	Sell	32,256 -40,116	-55%	-$1.98M	0.04%	411
2025 Q1	$3.7M	Buy	72,372 +32,844	+83%	+$1.67M	0.05%	344
2024 Q4	$1.97M	Buy	39,528 +3,746	+10%	+$197K	0.07%	289
2024 Q3	$1.91M	Sell	35,782 -202	-0.6%	-$10.3K	0.07%	295
2024 Q2	$1.73M	Buy	35,984 +3,738	+12%	+$183K	0.08%	272
2024 Q1	$1.64M	Buy	32,246 +3,760	+13%	+$181K	0.07%	276
2023 Q4	$1.36M	Buy	28,486 +5,592	+24%	+$251K	0.07%	279
2023 Q3	$1.01M	Buy	22,894 +8,988	+65%	+$422K	0.05%	317
2023 Q2	$656K	Sell	13,906 -1,268	-8%	-$58K	0.03%	407
2023 Q1	$692K	Buy	15,174 +2,094	+16%	+$95.2K	0.04%	379
2022 Q4	$589K	Buy	13,080 +1,416	+12%	+$62.9K	0.04%	386
2022 Q3	$466K	Sell	11,664 -920	-7%	-$40.7K	0.03%	412
2022 Q2	$543K	Buy	12,584 +150	+1%	+$6.83K	0.03%	476
2022 Q1	$590K	Buy	12,434 +800	+7%	+$37.5K	0.03%	492
2021 Q4	$571K	Buy	11,634 +690	+6%	+$32.6K	0.02%	536
2021 Q3	$488K	Hold	10,944	–	–	0.02%	580
2021 Q2	$499K	Sell	10,944 -254	-2%	-$11.5K	0.02%	561
2021 Q1	$504K	Hold	11,198	–	–	0.01%	636
2020 Q4	$486K	Sell	11,198 -9,046	-45%	-$349K	0.02%	548
2020 Q3	$719K	Buy	20,244 +7,904	+64%	+$284K	0.04%	352
2020 Q2	$402K	Buy	12,340 +136	+1%	+$4.38K	0.02%	457
2020 Q1	$345K	Sell	12,204 -8,222	-40%	-$287K	0.02%	455
2019 Q4	$773K	Buy	20,426 +286	+1%	+$10.5K	0.04%	344
2019 Q3	$717K	Buy	20,140 +974	+5%	+$34.1K	0.04%	337
2019 Q2	$664K	Buy	19,166 +2,746	+17%	+$93.5K	0.04%	349
2019 Q1	$556K	Sell	16,420 -144	-0.9%	-$4.66K	0.04%	369
2018 Q4	$497K	Buy	16,564 +7,484	+82%	+$239K	0.04%	374
2018 Q3	$303K	Buy	9,080 +4,000	+79%	+$131K	0.02%	504
2018 Q2	$158K	Sell	5,080 -3,858	-43%	-$121K	0.01%	624
2018 Q1	$278K	Sell	8,938 -2,490	-22%	-$79.9K	0.02%	446
2017 Q4	$365K	Sell	11,428 -970	-8%	-$29.9K	0.03%	388
2017 Q3	$368K	Buy	12,398 +930	+8%	+$27.1K	0.04%	364
2017 Q2	$331K	Sell	11,468 -172	-1%	-$4.92K	0.03%	375
2017 Q1	$327K	Buy	11,640 +1,328	+13%	+$36.8K	0.03%	370
2016 Q4	$277K	Buy	10,312 +1,880	+22%	+$50.2K	0.04%	386
2016 Q3	$229K	Buy	8,432 +1,186	+16%	+$32.7K	0.03%	414
2016 Q2	$197K	Buy	7,246 +1,886	+35%	+$50K	0.03%	444
2016 Q1	$141K	Buy	+5,360	New	+$131K	0.02%	505

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Geneos Wealth Management's NOBL Position: Q1 2026 in Review

Geneos Wealth Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 2.4% in Q1 2026, buying an estimated $43.4K and bringing the position to 33,848 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #376.

Geneos Wealth Management first reported a position in NOBL in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.7M in Q1 2025. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Geneos Wealth Management held 33,848 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.79M as of Q1 2026.
Geneos Wealth Management bought 792 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $43.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #376 holding.
Geneos Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $3.7M in Q1 2025.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.