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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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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 $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

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

Geneos Wealth Management increased its TBG Dividend Focus ETF (TBG) stake by 139% in Q1 2026, buying an estimated $333K and bringing the position to 16,204 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #657.

Geneos Wealth Management first reported a position in TBG in Q2 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Geneos Wealth Management held 16,204 shares of TBG Dividend Focus ETF worth $565K as of Q1 2026.
  • Geneos Wealth Management bought 9,421 TBG Dividend Focus ETF shares in Q1 2026, an estimated $333K.
  • TBG Dividend Focus ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #657 holding.
  • Geneos Wealth Management first reported a position in TBG Dividend Focus ETF in Q2 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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