Geneos Wealth Management’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Sell	5,608 -2,236	-29%	-$149K	0.01%	842
2026 Q1	$556K	Buy	7,844 +3,763	+92%	+$280K	0.01%	661
2025 Q4	$264K	Buy	4,081 +2,163	+113%	+$142K	0.01%	839
2025 Q3	$135K	Buy	1,918 +683	+55%	+$42.9K	﹤0.01%	1027
2025 Q2	$74.4K	Buy	1,235 +702	+132%	+$37.7K	﹤0.01%	1382
2025 Q1	$24.8K	Buy	+533	New	+$22.6K	﹤0.01%	1849

Other funds holding SHLD

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Geneos Wealth Management reduced its Global X Defense Tech ETF (SHLD) stake by 29% in Q2 2026, selling an estimated $149K and leaving 5,608 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #842.

Geneos Wealth Management first reported a position in SHLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $556K in Q1 2026. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Geneos Wealth Management held 5,608 shares of Global X Defense Tech ETF worth $335K as of Q2 2026.
Geneos Wealth Management sold 2,236 Global X Defense Tech ETF shares in Q2 2026, an estimated $149K.
Global X Defense Tech ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #842 holding.
Geneos Wealth Management first reported a position in Global X Defense Tech ETF in Q1 2025 and has held it in 6 quarters since.
Geneos Wealth Management's Global X Defense Tech ETF position peaked at $556K in Q1 2026.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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