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 Q2	$5.93K	Sell	150 -100	-40%	-$3.76K	﹤0.01%	2143
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	Hold	250	–	–	﹤0.01%	2429
2025 Q1	$6.9K	Hold	250	–	–	﹤0.01%	2402
2024 Q4	$7.12K	Buy	+250	New	+$7.79K	﹤0.01%	2193

Other funds holding RSEE

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Geneos Wealth Management reduced its Rareview Systematic Equity ETF (RSEE) stake by 40% in Q2 2026, selling an estimated $3.76K and leaving 150 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Geneos Wealth Management first reported a position in RSEE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.56K in Q4 2025. 14 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

Geneos Wealth Management held 150 shares of Rareview Systematic Equity ETF worth $5.93K as of Q2 2026.
Geneos Wealth Management sold 100 Rareview Systematic Equity ETF shares in Q2 2026, an estimated $3.76K.
Rareview Systematic Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2143 holding.
Geneos Wealth Management first reported a position in Rareview Systematic Equity ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Rareview Systematic Equity ETF position peaked at $8.56K in Q4 2025.
14 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

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