Geneos Wealth Management’s Strive US Semiconductor ETF SHOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Hold	200	–	–	﹤0.01%	1888
2025 Q4	$13.7K	Hold	200	–	–	﹤0.01%	1868
2025 Q3	$12.5K	Hold	200	–	–	﹤0.01%	1890
2025 Q2	$10.6K	Sell	200 -200	-50%	-$8.81K	﹤0.01%	2303
2025 Q1	$15.9K	Buy	400 +200	+100%	+$9.05K	﹤0.01%	2422
2024 Q4	$9.18K	Buy	+200	New	+$9.32K	﹤0.01%	2080

Other funds holding SHOC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's SHOC Position: Q1 2026 in Review

Geneos Wealth Management held its Strive US Semiconductor ETF (SHOC) position steady in Q1 2026 at 200 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Geneos Wealth Management first reported a position in SHOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.9K in Q1 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

Geneos Wealth Management held 200 shares of Strive US Semiconductor ETF worth $14.4K as of Q1 2026.
Geneos Wealth Management left its Strive US Semiconductor ETF share count unchanged in Q1 2026.
Strive US Semiconductor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1888 holding.
Geneos Wealth Management first reported a position in Strive US Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's Strive US Semiconductor ETF position peaked at $15.9K in Q1 2025.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.