Geneos Wealth Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+4,671	New	+$206K	﹤0.01%	953

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 4,671 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings.

84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Geneos Wealth Management held 4,671 shares of Strategas Macro Thematic Opportunities ETF worth $223K as of Q2 2026.
Strategas Macro Thematic Opportunities ETF was a new Geneos Wealth Management position in Q2 2026.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #953 holding.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

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