Geneos Wealth Management
SETM icon

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
Q3 		$44K Hold
1,500
– – ﹤0.01% 1745
2026
Q2 		$46.7K Hold
1,500
– – ﹤0.01% 1489
2026
Q1 		$49.6K Buy
+1,500
New +$52.2K ﹤0.01% 1435

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Geneos Wealth Management's SETM Position: Q3 2026 in Review

Geneos Wealth Management held its Sprott Energy Transition Materials ETF (SETM) position steady in Q3 2026 at 1,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Geneos Wealth Management first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. The position peaked at $49.6K in Q1 2026. 74 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

  • Geneos Wealth Management held 1,500 shares of Sprott Energy Transition Materials ETF worth $44K as of Q3 2026.
  • Geneos Wealth Management left its Sprott Energy Transition Materials ETF share count unchanged in Q3 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1745 holding.
  • Geneos Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
  • Geneos Wealth Management's Sprott Energy Transition Materials ETF position peaked at $49.6K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.