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Geneos Wealth Management’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Geneos Wealth Management’s Portfolio THYF Stock Details THYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,072
Closed -$55.1K – 3227
2025
Q1 		$55.1K Buy
+1,072
New +$56.1K ﹤0.01% 1870

Other funds holding THYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Geneos Wealth Management's THYF Position: Q2 2025 in Review

Geneos Wealth Management sold out of T. Rowe Price US High Yield ETF (THYF) in Q2 2025, closing a stake of 1,072 shares — an estimated $55.1K sold.

Geneos Wealth Management first reported a position in THYF in Q1 2025 and held it in 1 quarter. The position peaked at $55.1K in Q1 2025. 17 funds tracked by Wall St. Rank hold THYF as of Q2 2025.

  • Geneos Wealth Management reported no remaining T. Rowe Price US High Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,072 T. Rowe Price US High Yield ETF shares in Q2 2025, an estimated $55.1K.
  • Geneos Wealth Management first reported a position in T. Rowe Price US High Yield ETF in Q1 2025 and held it in 1 quarter.
  • Geneos Wealth Management's T. Rowe Price US High Yield ETF position peaked at $55.1K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.