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Geneos Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Geneos Wealth Management’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Buy
8,646
+511
+6% +$35.9K 0.01% 639
2025
Q4 		$538K Buy
8,135
+162
+2% +$10.8K 0.01% 641
2025
Q3 		$531K Buy
7,973
+18
+0.2% +$1.2K 0.01% 634
2025
Q2 		$518K Sell
7,955
-6,833
-46% -$436K 0.01% 698
2025
Q1 		$970K Buy
14,788
+7,655
+107% +$518K 0.01% 668
2024
Q4 		$483K Buy
7,133
+20
+0.3% +$1.42K 0.02% 602
2024
Q3 		$493K Buy
7,113
+21
+0.3% +$1.42K 0.02% 569
2024
Q2 		$441K Hold
7,092
– – 0.02% 527
2024
Q1 		$454K Buy
7,092
+157
+2% +$9.77K 0.02% 516
2023
Q4 		$451K Buy
6,935
+3
+0% +$176 0.02% 510
2023
Q3 		$392K Hold
6,932
– – 0.02% 513
2023
Q2 		$410K Sell
6,932
-150
-2% -$8.84K 0.02% 499
2023
Q1 		$432K Sell
7,082
-150
-2% -$9.48K 0.03% 473
2022
Q4 		$444K Hold
7,232
– – 0.03% 447
2022
Q3 		$401K Sell
7,232
-2,753
-28% -$167K 0.03% 440
2022
Q2 		$593K Hold
9,985
– – 0.03% 455
2022
Q1 		$645K Buy
9,985
+6,163
+161% +$399K 0.03% 474
2021
Q4 		$255K Sell
3,822
-53
-1% -$3.45K 0.01% 778
2021
Q3 		$243K Buy
3,875
+241
+7% +$15.1K 0.01% 788
2021
Q2 		$230K Sell
3,634
-6,660
-65% -$441K 0.01% 788
2021
Q1 		$681K Sell
10,294
-376
-4% -$23.4K 0.02% 544
2020
Q4 		$269K Buy
10,670
+7,216
+209% +$388K 0.01% 724
2020
Q3 		$159K Sell
3,454
-847
-20% -$41.4K 0.01% 768
2020
Q2 		$197K Sell
4,301
-598
-12% -$28.6K 0.01% 674
2020
Q1 		$219K Sell
4,899
-520
-10% -$29.3K 0.01% 587
2019
Q4 		$334K Buy
5,419
+2
+0% +$121 0.02% 537
2019
Q3 		$320K Sell
5,417
-105
-2% -$6.16K 0.02% 511
2019
Q2 		$327K Hold
5,522
– – 0.02% 520
2019
Q1 		$321K Buy
5,522
+4
+0.1% +$231 0.02% 509
2018
Q4 		$294K Sell
5,518
-21
-0.4% -$1.19K 0.02% 494
2018
Q3 		$326K Buy
5,539
+128
+2% +$7.53K 0.02% 485
2018
Q2 		$309K Buy
5,411
+2
+0% +$111 0.02% 437
2018
Q1 		$290K Sell
5,409
-97
-2% -$5.25K 0.03% 435
2017
Q4 		$303K Buy
5,506
+5,050
+1,107% +$284K 0.03% 420
2017
Q3 		$25K Buy
456
+110
+32% +$6.01K ﹤0.01% 1246
2017
Q2 		$18K Buy
346
+63
+22% +$3.39K ﹤0.01% 1318
2017
Q1 		$15K Buy
283
+1
+0.4% +$53 ﹤0.01% 1350
2016
Q4 		$15K Buy
282
+31
+12% +$1.55K ﹤0.01% 1306
2016
Q3 		$12K Buy
251
+1
+0.4% +$47 ﹤0.01% 1313
2016
Q2 		$11K Buy
250
+1
+0.4% +$44 ﹤0.01% 1302
2016
Q1 		$10K Buy
+249
New +$10.1K ﹤0.01% 1314

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Geneos Wealth Management increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 6.3% in Q1 2026, buying an estimated $35.9K and bringing the position to 8,646 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #639.

Geneos Wealth Management first reported a position in SMDV in Q1 2016 and has held it in 41 quarters since. The position peaked at $970K in Q1 2025. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Geneos Wealth Management held 8,646 shares of ProShares Russell 2000 Dividend Growers ETF worth $595K as of Q1 2026.
  • Geneos Wealth Management bought 511 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $35.9K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #639 holding.
  • Geneos Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $970K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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