GWM
THY icon

Geneos Wealth Management’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

Geneos Wealth Management’s Portfolio THY Stock Details THY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587K Buy
26,829
+1,082
+4% +$23.8K 0.01% 687
2026
Q1 		$566K Buy
25,747
+1,882
+8% +$41.7K 0.01% 655
2025
Q4 		$530K Buy
23,865
+21,716
+1,011% +$486K 0.01% 645
2025
Q3 		$48.8K Buy
2,149
+285
+15% +$6.42K ﹤0.01% 1394
2025
Q2 		$41.8K Sell
1,864
-2,184
-54% -$48.2K ﹤0.01% 1673
2025
Q1 		$88.9K Buy
4,048
+2,184
+117% +$48.7K ﹤0.01% 1634
2024
Q4 		$42.1K Buy
1,864
+61
+3% +$1.39K ﹤0.01% 1386
2024
Q3 		$41.6K Hold
1,803
– – ﹤0.01% 1263
2024
Q2 		$40K Buy
1,803
+110
+6% +$2.45K ﹤0.01% 1143
2024
Q1 		$38.1K Hold
1,693
– – ﹤0.01% 1162
2023
Q4 		$38.2K Hold
1,693
– – ﹤0.01% 1150
2023
Q3 		$36.3K Hold
1,693
– – ﹤0.01% 1175
2023
Q2 		$37.3K Sell
1,693
-117
-6% -$2.58K ﹤0.01% 1168
2023
Q1 		$40.4K Sell
1,810
-29
-2% -$654 ﹤0.01% 1138
2022
Q4 		$41.4K Buy
1,839
+167
+10% +$3.82K ﹤0.01% 1112
2022
Q3 		$38K Buy
1,672
+349
+26% +$8.08K ﹤0.01% 1118
2022
Q2 		$30K Hold
1,323
– – ﹤0.01% 1499
2022
Q1 		$31K Buy
1,323
+595
+82% +$14.4K ﹤0.01% 1592
2021
Q4 		$17K Hold
728
– – ﹤0.01% 1978
2021
Q3 		$18K Buy
+728
New +$18.3K ﹤0.01% 1984

Other funds holding THY

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 4.2% in Q2 2026, buying an estimated $23.8K and bringing the position to 26,829 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #687.

Geneos Wealth Management first reported a position in THY in Q3 2021 and has held it in 20 quarters since. 9 funds tracked by Wall St. Rank hold THY as of Q2 2026.

  • Geneos Wealth Management held 26,829 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $587K as of Q2 2026.
  • Geneos Wealth Management bought 1,082 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2026, an estimated $23.8K.
  • Toews Agility Shares Dynamic Tactical Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #687 holding.
  • Geneos Wealth Management first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q3 2021 and has held it in 20 quarters since.
  • 9 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2026.

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