Geneos Wealth Management
TDSB icon

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
Q3 		$36.9K Hold
1,510
– – ﹤0.01% 1837
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 Hold
755
– – ﹤0.01% 2113
2025
Q1 		$16.8K Buy
+755
New +$16.7K ﹤0.01% 2033

Other funds holding TDSB

Cabana LLC
Cabana LLC Fayetteville, Arkansas $15.6M AUM 18.04% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Geneos Wealth Management's TDSB Position: Q3 2026 in Review

Geneos Wealth Management held its Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) position steady in Q3 2026 at 1,510 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Geneos Wealth Management first reported a position in TDSB in Q1 2025 and has held it in 7 quarters since. The position peaked at $37.1K in Q2 2026. 6 funds tracked by Wall St. Rank hold TDSB as of Q3 2026.

  • Geneos Wealth Management held 1,510 shares of Exchange Listed Funds Trust ETC Cabana Target Beta ETF worth $36.9K as of Q3 2026.
  • Geneos Wealth Management left its Exchange Listed Funds Trust ETC Cabana Target Beta ETF share count unchanged in Q3 2026.
  • Exchange Listed Funds Trust ETC Cabana Target Beta ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1837 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 7 quarters since.
  • Geneos Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $37.1K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.