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Geneos Wealth Management’s Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF TDSC Stock Holding History

Geneos Wealth Management’s Portfolio TDSC Stock Details TDSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Hold
782
– – ﹤0.01% 1757
2025
Q4 		$19.8K Hold
782
– – ﹤0.01% 1725
2025
Q3 		$19.7K Hold
782
– – ﹤0.01% 1727
2025
Q2 		$18.9K Sell
782
-1,564
-67% -$36.9K ﹤0.01% 2052
2025
Q1 		$58.3K Buy
+2,346
New +$59K ﹤0.01% 1837

Other funds holding TDSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Geneos Wealth Management held its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF (TDSC) position steady in Q1 2026 at 782 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Geneos Wealth Management first reported a position in TDSC in Q1 2025 and has held it in 5 quarters since. The position peaked at $58.3K in Q1 2025. 18 funds tracked by Wall St. Rank hold TDSC as of Q1 2026.

  • Geneos Wealth Management held 782 shares of Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF worth $20.3K as of Q1 2026.
  • Geneos Wealth Management left its Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF share count unchanged in Q1 2026.
  • Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1757 holding.
  • Geneos Wealth Management first reported a position in Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF position peaked at $58.3K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF as of Q1 2026.

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