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Geneos Wealth Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Geneos Wealth Management’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$931K Sell
12,345
-6,731
-35% -$503K 0.02% 525
2025
Q4 		$1.33M Sell
19,076
-4,271
-18% -$293K 0.03% 433
2025
Q3 		$1.6M Sell
23,347
-590
-2% -$40K 0.04% 388
2025
Q2 		$1.56M Sell
23,937
-25,523
-52% -$1.59M 0.04% 416
2025
Q1 		$3.16M Buy
49,460
+12,920
+35% +$875K 0.05% 385
2024
Q4 		$2.5M Sell
36,540
-270
-0.7% -$19.5K 0.09% 256
2024
Q3 		$2.66M Buy
36,810
+405
+1% +$28.3K 0.1% 233
2024
Q2 		$2.49M Buy
36,405
+1,656
+5% +$116K 0.11% 213
2024
Q1 		$2.55M Buy
34,749
+13,173
+61% +$904K 0.12% 213
2023
Q4 		$1.46M Buy
21,576
+78
+0.4% +$4.86K 0.07% 268
2023
Q3 		$1.33M Buy
21,498
+1,043
+5% +$65.4K 0.07% 267
2023
Q2 		$1.25M Sell
20,455
-8,558
-29% -$496K 0.07% 275
2023
Q1 		$1.7M Buy
29,013
+2,223
+8% +$138K 0.1% 219
2022
Q4 		$1.59M Buy
26,790
+16,466
+159% +$983K 0.1% 210
2022
Q3 		$543K Sell
10,324
-519
-5% -$30K 0.04% 381
2022
Q2 		$596K Buy
10,843
+430
+4% +$26.3K 0.03% 452
2022
Q1 		$665K Buy
10,413
+8,598
+474% +$549K 0.03% 468
2021
Q4 		$117K Hold
1,815
– – ﹤0.01% 1102
2021
Q3 		$111K Buy
1,815
+100
+6% +$6.17K ﹤0.01% 1132
2021
Q2 		$109K Hold
1,715
– – ﹤0.01% 1131
2021
Q1 		$107K Sell
1,715
-1,650
-49% -$91.3K ﹤0.01% 1276
2020
Q4 		$200K Sell
3,365
-1,451
-30% -$58K 0.01% 827
2020
Q3 		$164K Sell
4,816
-375
-7% -$12.9K 0.01% 753
2020
Q2 		$160K Sell
5,191
-1,450
-22% -$43.4K 0.01% 735
2020
Q1 		$168K Sell
6,641
-650
-9% -$22.8K 0.01% 669
2019
Q4 		$292K Sell
7,291
-1,210
-14% -$46.5K 0.02% 566
2019
Q3 		$307K Sell
8,501
-550
-6% -$19.6K 0.02% 519
2019
Q2 		$325K Hold
9,051
– – 0.02% 523
2019
Q1 		$325K Buy
9,051
+1
+0% +$36 0.02% 506
2018
Q4 		$291K Sell
9,050
-764
-8% -$27.4K 0.02% 498
2018
Q3 		$387K Buy
9,814
+375
+4% +$14.8K 0.03% 441
2018
Q2 		$357K Sell
9,439
-375
-4% -$14.4K 0.03% 394
2018
Q1 		$370K Sell
9,814
-174
-2% -$6.76K 0.03% 371
2017
Q4 		$383K Hold
9,988
– – 0.03% 377
2017
Q3 		$354K Sell
9,988
-300
-3% -$10.3K 0.04% 371
2017
Q2 		$352K Buy
10,288
+38
+0.4% +$1.29K 0.04% 361
2017
Q1 		$348K Hold
10,250
– – 0.04% 351
2016
Q4 		$333K Hold
10,250
– – 0.04% 343
2016
Q3 		$308K Hold
10,250
– – 0.04% 350
2016
Q2 		$290K Hold
10,250
– – 0.04% 360
2016
Q1 		$297K Buy
+10,250
New +$282K 0.05% 341

Other funds holding SYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management reduced its Cambria Shareholder Yield ETF (SYLD) stake by 35% in Q1 2026, selling an estimated $503K and leaving 12,345 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #525.

Geneos Wealth Management first reported a position in SYLD in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.16M in Q1 2025. 167 funds tracked by Wall St. Rank hold SYLD as of Q1 2026.

  • Geneos Wealth Management held 12,345 shares of Cambria Shareholder Yield ETF worth $931K as of Q1 2026.
  • Geneos Wealth Management sold 6,731 Cambria Shareholder Yield ETF shares in Q1 2026, an estimated $503K.
  • Cambria Shareholder Yield ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #525 holding.
  • Geneos Wealth Management first reported a position in Cambria Shareholder Yield ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Cambria Shareholder Yield ETF position peaked at $3.16M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2026.

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