Geneos Wealth Management’s Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81K	Hold	2,400	–	–	﹤0.01%	1293
2026 Q1	$75.6K	Hold	2,400	–	–	﹤0.01%	1272
2025 Q4	$76.2K	Hold	2,400	–	–	﹤0.01%	1244
2025 Q3	$80.7K	Hold	2,400	–	–	﹤0.01%	1197
2025 Q2	$76.8K	Buy	2,400 +1,200	+100%	+$36.9K	﹤0.01%	1361
2025 Q1	$36.6K	Hold	1,200	–	–	﹤0.01%	1657
2024 Q4	$37.9K	Hold	1,200	–	–	﹤0.01%	1428
2024 Q3	$37.7K	Hold	1,200	–	–	﹤0.01%	1298
2024 Q2	$35.9K	Hold	1,200	–	–	﹤0.01%	1178
2024 Q1	$34.7K	Hold	1,200	–	–	﹤0.01%	1191
2023 Q4	$31.7K	Hold	1,200	–	–	﹤0.01%	1215
2023 Q3	$29.9K	Hold	1,200	–	–	﹤0.01%	1238
2023 Q2	$31K	Hold	1,200	–	–	﹤0.01%	1238
2023 Q1	$30.2K	Hold	1,200	–	–	﹤0.01%	1222
2022 Q4	$29.2K	Hold	1,200	–	–	﹤0.01%	1229
2022 Q3	$29K	Hold	1,200	–	–	﹤0.01%	1208
2022 Q2	$30K	Hold	1,200	–	–	﹤0.01%	1498
2022 Q1	$33K	Hold	1,200	–	–	﹤0.01%	1560
2021 Q4	$36K	Hold	1,200	–	–	﹤0.01%	1628
2021 Q3	$33K	Hold	1,200	–	–	﹤0.01%	1686
2021 Q2	$33K	Hold	1,200	–	–	﹤0.01%	1671
2021 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1849
2020 Q4	$31K	Hold	1,200	–	–	﹤0.01%	1685
2020 Q3	$26K	Hold	1,200	–	–	﹤0.01%	1533
2020 Q2	$25K	Hold	1,200	–	–	﹤0.01%	1524
2020 Q1	$25K	Buy	+1,200	New	+$29.9K	﹤0.01%	1420

Other funds holding ROMO

WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Range Advisory Mclean, Virginia $840M AUM

Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

Geneos Wealth Management held its Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) position steady in Q2 2026 at 2,400 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Geneos Wealth Management first reported a position in ROMO in Q1 2020 and has held it in 26 quarters since. 11 funds tracked by Wall St. Rank hold ROMO as of Q2 2026.

Geneos Wealth Management held 2,400 shares of Strategy Shares Newfound/ReSolve Robust Momentum ETF worth $81K as of Q2 2026.
Geneos Wealth Management left its Strategy Shares Newfound/ReSolve Robust Momentum ETF share count unchanged in Q2 2026.
Strategy Shares Newfound/ReSolve Robust Momentum ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1293 holding.
Geneos Wealth Management first reported a position in Strategy Shares Newfound/ReSolve Robust Momentum ETF in Q1 2020 and has held it in 26 quarters since.
11 funds tracked by Wall St. Rank held Strategy Shares Newfound/ReSolve Robust Momentum ETF as of Q2 2026.

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