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Geneos Wealth Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

Geneos Wealth Management’s Portfolio RSEE Stock Details RSEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.16K Hold
250
– – ﹤0.01% 2043
2025
Q4 		$8.56K Hold
250
– – ﹤0.01% 2002
2025
Q3 		$8.27K Hold
250
– – ﹤0.01% 2021
2025
Q2 		$7.57K Sell
250
-250
-50% -$6.95K ﹤0.01% 2429
2025
Q1 		$13.8K Buy
500
+250
+100% +$7.25K ﹤0.01% 2469
2024
Q4 		$7.12K Buy
+250
New +$7.79K ﹤0.01% 2193

Other funds holding RSEE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Geneos Wealth Management held its Rareview Systematic Equity ETF (RSEE) position steady in Q1 2026 at 250 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Geneos Wealth Management first reported a position in RSEE in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.8K in Q1 2025. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

  • Geneos Wealth Management held 250 shares of Rareview Systematic Equity ETF worth $8.16K as of Q1 2026.
  • Geneos Wealth Management left its Rareview Systematic Equity ETF share count unchanged in Q1 2026.
  • Rareview Systematic Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2043 holding.
  • Geneos Wealth Management first reported a position in Rareview Systematic Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's Rareview Systematic Equity ETF position peaked at $13.8K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

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