Geneos Wealth Management’s TBG Dividend Focus ETF TBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$967K	Buy	26,534 +10,330	+64%	+$375K	0.02%	552
2026 Q1	$565K	Buy	16,204 +9,421	+139%	+$333K	0.01%	657
2025 Q4	$226K	Buy	6,783 +1,928	+40%	+$64.1K	0.01%	891
2025 Q3	$161K	Buy	4,855 +4,700	+3,032%	+$156K	﹤0.01%	976
2025 Q2	$4.99K	Buy	+155	New	+$4.85K	﹤0.01%	2578

Other funds holding TBG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return

BFS

Boyer Financial Services Newport Beach, California $118M AUM

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

Geneos Wealth Management's TBG Position: Q2 2026 in Review

Geneos Wealth Management increased its TBG Dividend Focus ETF (TBG) stake by 64% in Q2 2026, buying an estimated $375K and bringing the position to 26,534 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #552.

Geneos Wealth Management first reported a position in TBG in Q2 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

Geneos Wealth Management held 26,534 shares of TBG Dividend Focus ETF worth $967K as of Q2 2026.
Geneos Wealth Management bought 10,330 TBG Dividend Focus ETF shares in Q2 2026, an estimated $375K.
TBG Dividend Focus ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #552 holding.
Geneos Wealth Management first reported a position in TBG Dividend Focus ETF in Q2 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.