Geneos Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.7K	Hold	1,500	–	–	﹤0.01%	1489
2026 Q1	$49.6K	Buy	+1,500	New	+$52.2K	﹤0.01%	1435

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

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

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 1,500 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Geneos Wealth Management first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $49.6K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Geneos Wealth Management held 1,500 shares of Sprott Energy Transition Materials ETF worth $46.7K as of Q2 2026.
Geneos Wealth Management left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1489 holding.
Geneos Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
Geneos Wealth Management's Sprott Energy Transition Materials ETF position peaked at $49.6K in Q1 2026.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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