Geneos Wealth Management’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	10,557 -116	-1%	-$11.4K	0.02%	524
2026 Q1	$904K	Buy	10,673 +190	+2%	+$16.8K	0.02%	532
2025 Q4	$908K	Sell	10,483 -508	-5%	-$44.2K	0.02%	523
2025 Q3	$951K	Buy	10,991 +763	+7%	+$64.5K	0.02%	496
2025 Q2	$851K	Sell	10,228 -13,920	-58%	-$1.05M	0.02%	574
2025 Q1	$1.76M	Buy	24,148 +7,197	+42%	+$552K	0.03%	522
2024 Q4	$1.28M	Buy	16,951 +352	+2%	+$27.1K	0.04%	362
2024 Q3	$1.28M	Buy	16,599 +142	+0.9%	+$10.6K	0.05%	354
2024 Q2	$1.23M	Buy	16,457 +3,658	+29%	+$263K	0.05%	322
2024 Q1	$921K	Buy	12,799 +1,859	+17%	+$130K	0.04%	364
2023 Q4	$761K	Buy	10,940 +3,956	+57%	+$255K	0.04%	378
2023 Q3	$434K	Buy	6,984 +6,384	+1,064%	+$417K	0.02%	493
2023 Q2	$39.8K	Hold	600	–	–	﹤0.01%	1149
2023 Q1	$36.7K	Hold	600	–	–	﹤0.01%	1167
2022 Q4	$33.2K	Hold	600	–	–	﹤0.01%	1192
2022 Q3	$30K	Hold	600	–	–	﹤0.01%	1199
2022 Q2	$31K	Hold	600	–	–	﹤0.01%	1487
2022 Q1	$37K	Hold	600	–	–	﹤0.01%	1511
2021 Q4	$40K	Hold	600	–	–	﹤0.01%	1580
2021 Q3	$36K	Hold	600	–	–	﹤0.01%	1652
2021 Q2	$35K	Hold	600	–	–	﹤0.01%	1645
2021 Q1	$34K	Hold	600	–	–	﹤0.01%	1822
2020 Q4	$34K	Buy	+600	New	+$29.3K	﹤0.01%	1651

Other funds holding TDV

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Geneos Wealth Management reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 10,557 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #524.

Geneos Wealth Management first reported a position in TDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q1 2025. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Geneos Wealth Management held 10,557 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.1M as of Q2 2026.
Geneos Wealth Management sold 116 ProShares S&P Technology Dividend Aristocrats ETF shares in Q2 2026, an estimated $11.4K.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #524 holding.
Geneos Wealth Management first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
Geneos Wealth Management's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $1.76M in Q1 2025.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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