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Geneos Wealth Management’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History

Geneos Wealth Management’s Portfolio THNQ Stock Details THNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150
Closed -$9.61K – 2555
2025
Q3 		$9.61K Hold
150
– – ﹤0.01% 1974
2025
Q2 		$8.25K Hold
150
– – ﹤0.01% 2395
2025
Q1 		$6.64K Hold
150
– – ﹤0.01% 2416
2024
Q4 		$7.35K Hold
150
– – ﹤0.01% 2183
2024
Q3 		$6.94K Hold
150
– – ﹤0.01% 1957
2024
Q2 		$6.76K Hold
150
– – ﹤0.01% 1647
2024
Q1 		$6.62K Hold
150
– – ﹤0.01% 1651
2023
Q4 		$6.19K Hold
150
– – ﹤0.01% 1675
2023
Q3 		$5.1K Hold
150
– – ﹤0.01% 1742
2023
Q2 		$5.4K Hold
150
– – ﹤0.01% 1722
2023
Q1 		$4.87K Hold
150
– – ﹤0.01% 1730
2022
Q4 		$3.94K Hold
150
– – ﹤0.01% 1761
2022
Q3 		$3K Sell
150
-628
-81% -$18.1K ﹤0.01% 1806
2022
Q2 		$20K Hold
778
– – ﹤0.01% 1687
2022
Q1 		$28K Buy
778
+420
+117% +$15.7K ﹤0.01% 1645
2021
Q4 		$15K Sell
358
-235
-40% -$10.6K ﹤0.01% 2035
2021
Q3 		$25K Hold
593
– – ﹤0.01% 1808
2021
Q2 		$25K Hold
593
– – ﹤0.01% 1804
2021
Q1 		$24K Hold
593
– – ﹤0.01% 1984
2020
Q4 		$23K Buy
+593
New +$21.5K ﹤0.01% 1829

Other funds holding THNQ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geneos Wealth Management's THNQ Position: Q4 2025 in Review

Geneos Wealth Management sold out of ROBO Global Artificial Intelligence ETF (THNQ) in Q4 2025, closing a stake of 150 shares — an estimated $9.61K sold.

Geneos Wealth Management first reported a position in THNQ in Q4 2020 and held it in 20 quarters. The position peaked at $28K in Q1 2022. 81 funds tracked by Wall St. Rank hold THNQ as of Q4 2025.

  • Geneos Wealth Management reported no remaining ROBO Global Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 150 ROBO Global Artificial Intelligence ETF shares in Q4 2025, an estimated $9.61K.
  • Geneos Wealth Management first reported a position in ROBO Global Artificial Intelligence ETF in Q4 2020 and held it in 20 quarters.
  • Geneos Wealth Management's ROBO Global Artificial Intelligence ETF position peaked at $28K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held ROBO Global Artificial Intelligence ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.