Geneos Wealth Management’s Royce Quant Small-Cap Quality Value ETF SQLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8K	Buy	450 +3	+0.7%	+$135	﹤0.01%	1771
2025 Q4	$19.3K	Buy	447 +29	+7%	+$1.23K	﹤0.01%	1733
2025 Q3	$17.9K	Hold	418	–	–	﹤0.01%	1762
2025 Q2	$16.7K	Sell	418 -408	-49%	-$15.4K	﹤0.01%	2117
2025 Q1	$31.2K	Buy	826 +341	+70%	+$14K	﹤0.01%	2135
2024 Q4	$20.7K	Sell	485 -36	-7%	-$1.56K	﹤0.01%	1711
2024 Q3	$21.9K	Sell	521 -8	-2%	-$325	﹤0.01%	1533
2024 Q2	$20.6K	Sell	529 -14	-3%	-$554	﹤0.01%	1347
2024 Q1	$22.5K	Buy	543 +185	+52%	+$7.47K	﹤0.01%	1318
2023 Q4	$14.7K	Sell	358 -79	-18%	-$2.91K	﹤0.01%	1447
2023 Q3	$15.7K	Buy	+437	New	+$16.3K	﹤0.01%	1448

Other funds holding SQLV

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Geneos Wealth Management increased its Royce Quant Small-Cap Quality Value ETF (SQLV) stake by 0.67% in Q1 2026, buying an estimated $135 and bringing the position to 450 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Geneos Wealth Management first reported a position in SQLV in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.2K in Q1 2025. 13 funds tracked by Wall St. Rank hold SQLV as of Q1 2026.

Geneos Wealth Management held 450 shares of Royce Quant Small-Cap Quality Value ETF worth $19.8K as of Q1 2026.
Geneos Wealth Management bought 3 Royce Quant Small-Cap Quality Value ETF shares in Q1 2026, an estimated $135.
Royce Quant Small-Cap Quality Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1771 holding.
Geneos Wealth Management first reported a position in Royce Quant Small-Cap Quality Value ETF in Q3 2023 and has held it in 11 quarters since.
Geneos Wealth Management's Royce Quant Small-Cap Quality Value ETF position peaked at $31.2K in Q1 2025.
13 funds tracked by Wall St. Rank held Royce Quant Small-Cap Quality Value ETF as of Q1 2026.

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