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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
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 Sell
20,265
-19,075
-48% -$1.54M 0.05% 382
2025
Q1 		$2.93M Buy
39,340
+19,670
+100% +$1.59M 0.04% 400
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management reduced its Defiance Quantum ETF (QTUM) stake by 14% in Q1 2026, selling an estimated $335K and leaving 18,246 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #359.

Geneos Wealth Management first reported a position in QTUM in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.93M in Q1 2025. 431 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Geneos Wealth Management held 18,246 shares of Defiance Quantum ETF worth $1.96M as of Q1 2026.
  • Geneos Wealth Management sold 2,925 Defiance Quantum ETF shares in Q1 2026, an estimated $335K.
  • Defiance Quantum ETF made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #359 holding.
  • Geneos Wealth Management first reported a position in Defiance Quantum ETF in Q3 2020 and has held it in 15 quarters since.
  • Geneos Wealth Management's Defiance Quantum ETF position peaked at $2.93M in Q1 2025.
  • 431 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

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