Geneos Wealth Management’s Defiance Quantum ETF QTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Sell	13,083 -5,163	-28%	-$742K	0.04%	362
2026 Q1	$1.96M	Sell	18,246 -2,925	-14%	-$335K	0.05%	359
2025 Q4	$2.32M	Sell	21,171 -287	-1%	-$31.6K	0.06%	326
2025 Q3	$2.25M	Buy	21,458 +1,193	+6%	+$114K	0.06%	327
2025 Q2	$1.86M	Buy	20,265 +595	+3%	+$48.1K	0.05%	382
2025 Q1	$1.47M	Hold	19,670	–	–	0.05%	367
2024 Q4	$1.6M	Buy	19,670 +470	+2%	+$32.4K	0.06%	332
2024 Q3	$1.2M	Hold	19,200	–	–	0.05%	366
2024 Q2	$1.21M	Hold	19,200	–	–	0.05%	329
2024 Q1	$1.18M	Hold	19,200	–	–	0.05%	326
2023 Q4	$1.04M	Buy	+19,200	New	+$948K	0.05%	317
2021 Q4	–	Sell	-162	Closed	-$8K	–	2856
2021 Q3	$8K	Hold	162	–	–	﹤0.01%	2314
2021 Q2	$8K	Hold	162	–	–	﹤0.01%	2302
2021 Q1	$7K	Hold	162	–	–	﹤0.01%	2547
2020 Q4	$7K	Hold	162	–	–	﹤0.01%	2381
2020 Q3	$5K	Buy	+162	New	+$5.32K	﹤0.01%	2194

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Geneos Wealth Management's QTUM Position: Q2 2026 in Review

Geneos Wealth Management reduced its Defiance Quantum ETF (QTUM) stake by 28% in Q2 2026, selling an estimated $742K and leaving 13,083 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #362.

Geneos Wealth Management first reported a position in QTUM in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.32M in Q4 2025. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Geneos Wealth Management held 13,083 shares of Defiance Quantum ETF worth $2.16M as of Q2 2026.
Geneos Wealth Management sold 5,163 Defiance Quantum ETF shares in Q2 2026, an estimated $742K.
Defiance Quantum ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #362 holding.
Geneos Wealth Management first reported a position in Defiance Quantum ETF in Q3 2020 and has held it in 16 quarters since.
Geneos Wealth Management's Defiance Quantum ETF position peaked at $2.32M in Q4 2025.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.