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Geneos Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

Geneos Wealth Management’s Portfolio TDSB Stock Details TDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1K Buy
1,510
+755
+100% +$18.7K ﹤0.01% 1584
2026
Q1 		$18.4K Hold
755
– – ﹤0.01% 1805
2025
Q4 		$18.1K Hold
755
– – ﹤0.01% 1769
2025
Q3 		$17.6K Hold
755
– – ﹤0.01% 1769
2025
Q2 		$16.8K Sell
755
-1,510
-67% -$33.1K ﹤0.01% 2113
2025
Q1 		$50.4K Buy
+2,265
New +$50K ﹤0.01% 1921

Other funds holding TDSB

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Geneos Wealth Management increased its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) stake by 100% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,510 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Geneos Wealth Management first reported a position in TDSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $50.4K in Q1 2025. 7 funds tracked by Wall St. Rank hold TDSB as of Q2 2026.

  • Geneos Wealth Management held 1,510 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $37.1K as of Q2 2026.
  • Geneos Wealth Management bought 755 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q2 2026, an estimated $18.7K.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1584 holding.
  • Geneos Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q1 2025 and has held it in 6 quarters since.
  • Geneos Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $50.4K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q2 2026.

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