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 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	Sell	10,647 -10,647	-50%	-$207K	0.01%	971
2025 Q1	$419K	Buy	21,294 +10,647	+100%	+$206K	0.01%	949
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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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

Geneos Wealth Management held its RPAR Risk Parity ETF (RPAR) position steady in Q1 2026 at 10,647 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #908.

Geneos Wealth Management first reported a position in RPAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $419K in Q1 2025. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

Geneos Wealth Management held 10,647 shares of RPAR Risk Parity ETF worth $237K as of Q1 2026.
Geneos Wealth Management left its RPAR Risk Parity ETF share count unchanged in Q1 2026.
RPAR Risk Parity ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #908 holding.
Geneos Wealth Management first reported a position in RPAR Risk Parity ETF in Q4 2020 and has held it in 22 quarters since.
Geneos Wealth Management's RPAR Risk Parity ETF position peaked at $419K in Q1 2025.
20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

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