Geneos Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Hold	21,000	–	–	0.01%	695
2025 Q4	$507K	Hold	21,000	–	–	0.01%	654
2025 Q3	$498K	Hold	21,000	–	–	0.01%	649
2025 Q2	$508K	Sell	21,000 -21,000	-50%	-$516K	0.01%	704
2025 Q1	$991K	Buy	42,000 +21,000	+100%	+$509K	0.01%	666
2024 Q4	$517K	Hold	21,000	–	–	0.02%	577
2024 Q3	$465K	Hold	21,000	–	–	0.02%	579
2024 Q2	$499K	Hold	21,000	–	–	0.02%	495
2024 Q1	$487K	Hold	21,000	–	–	0.02%	498
2023 Q4	$464K	Hold	21,000	–	–	0.02%	500
2023 Q3	$528K	Sell	21,000 -200	-0.9%	-$4.66K	0.03%	454
2023 Q2	$460K	Hold	21,200	–	–	0.02%	477
2023 Q1	$448K	Hold	21,200	–	–	0.03%	467
2022 Q4	$481K	Sell	21,200 -100	-0.5%	-$2.26K	0.03%	434
2022 Q3	$474K	Sell	21,300 -1,200	-5%	-$24.5K	0.03%	409
2022 Q2	$445K	Buy	22,500 +1,200	+6%	+$23.7K	0.02%	528
2022 Q1	$376K	Sell	21,300 -13,009	-38%	-$223K	0.02%	613
2021 Q4	$548K	Buy	34,309 +27,199	+383%	+$441K	0.02%	552
2021 Q3	$117K	Buy	7,110 +949	+15%	+$15.5K	﹤0.01%	1103
2021 Q2	$103K	Buy	6,161 +5,861	+1,954%	+$103K	﹤0.01%	1153
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2675
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	2500
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	2282
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	2236
2020 Q1	$4K	Sell	300 -140	-32%	-$2.48K	﹤0.01%	2126
2019 Q4	$8K	Hold	440	–	–	﹤0.01%	2066
2019 Q3	$8K	Hold	440	–	–	﹤0.01%	1979
2019 Q2	$8K	Buy	440 +30	+7%	+$642	﹤0.01%	1990
2019 Q1	$8K	Sell	410 -1,441	-78%	-$32.3K	﹤0.01%	1919
2018 Q4	$41K	Sell	1,851 -2,344	-56%	-$55.4K	﹤0.01%	1197
2018 Q3	$98K	Sell	4,195 -732	-15%	-$16.8K	0.01%	888
2018 Q2	$111K	Sell	4,927 -66,031	-93%	-$1.52M	0.01%	758
2018 Q1	$1.61M	Buy	70,958 +70,658	+23,553%	+$1.62M	0.14%	150
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	1783
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	1729
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	1692
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	1609
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	1546
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	1525
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	1482
2016 Q1	$6K	Buy	+300	New	+$6.96K	﹤0.01%	1453

Other funds holding TBF

CWM

Coral Wealth Management Miami, Florida $89.4M AUM

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Geneos Wealth Management held its ProShares Short 20+ Year Treasury ETF (TBF) position steady in Q1 2026 at 21,000 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #695.

Geneos Wealth Management first reported a position in TBF in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.61M in Q1 2018. 37 funds tracked by Wall St. Rank hold TBF as of Q1 2026.

Geneos Wealth Management held 21,000 shares of ProShares Short 20+ Year Treasury ETF worth $509K as of Q1 2026.
Geneos Wealth Management left its ProShares Short 20+ Year Treasury ETF share count unchanged in Q1 2026.
ProShares Short 20+ Year Treasury ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #695 holding.
Geneos Wealth Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's ProShares Short 20+ Year Treasury ETF position peaked at $1.61M in Q1 2018.
37 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q1 2026.

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