Geneos Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Hold	10,647	–	–	﹤0.01%	936
2026 Q1	$237K	Hold	10,647	–	–	0.01%	908
2025 Q4	$228K	Hold	10,647	–	–	0.01%	890
2025 Q3	$225K	Hold	10,647	–	–	0.01%	866
2025 Q2	$212K	Hold	10,647	–	–	0.01%	971
2025 Q1	$210K	Hold	10,647	–	–	0.01%	890
2024 Q4	$199K	Hold	10,647	–	–	0.01%	833
2024 Q3	$219K	Hold	10,647	–	–	0.01%	748
2024 Q2	$203K	Hold	10,647	–	–	0.01%	702
2024 Q1	$205K	Hold	10,647	–	–	0.01%	695
2023 Q4	$204K	Hold	10,647	–	–	0.01%	671
2023 Q3	$186K	Hold	10,647	–	–	0.01%	700
2023 Q2	$205K	Hold	10,647	–	–	0.01%	678
2023 Q1	$208K	Hold	10,647	–	–	0.01%	647
2022 Q4	$198K	Hold	10,647	–	–	0.01%	627
2022 Q3	$184K	Hold	10,647	–	–	0.01%	628
2022 Q2	$210K	Hold	10,647	–	–	0.01%	730
2022 Q1	$251K	Hold	10,647	–	–	0.01%	718
2021 Q4	$267K	Hold	10,647	–	–	0.01%	762
2021 Q3	$259K	Hold	10,647	–	–	0.01%	758
2021 Q2	$261K	Hold	10,647	–	–	0.01%	738
2021 Q1	$248K	Hold	10,647	–	–	0.01%	881
2020 Q4	$244K	Buy	+10,647	New	+$243K	0.01%	761

Other funds holding RPAR

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

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

Geneos Wealth Management held its RPAR Risk Parity ETF (RPAR) position steady in Q2 2026 at 10,647 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Geneos Wealth Management first reported a position in RPAR in Q4 2020 and has held it in 23 quarters since. The position peaked at $267K in Q4 2021. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

Geneos Wealth Management held 10,647 shares of RPAR Risk Parity ETF worth $237K as of Q2 2026.
Geneos Wealth Management left its RPAR Risk Parity ETF share count unchanged in Q2 2026.
RPAR Risk Parity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #936 holding.
Geneos Wealth Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and has held it in 23 quarters since.
Geneos Wealth Management's RPAR Risk Parity ETF position peaked at $267K in Q4 2021.
21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

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