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Geneos Wealth Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Geneos Wealth Management’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.8K Hold
1,647
– – ﹤0.01% 1449
2026
Q1 		$38.2K Buy
1,647
+956
+138% +$23.4K ﹤0.01% 1529
2025
Q4 		$17.3K Sell
691
-25,484
-97% -$677K ﹤0.01% 1783
2025
Q3 		$709K Buy
26,175
+14,299
+120% +$361K 0.02% 570
2025
Q2 		$277K Buy
11,876
+11,185
+1,619% +$221K 0.01% 885
2025
Q1 		$12.2K Sell
691
-10,072
-94% -$209K ﹤0.01% 2176
2024
Q4 		$224K Buy
10,763
+10,295
+2,200% +$205K 0.01% 799
2024
Q3 		$8.32K Hold
468
– – ﹤0.01% 1901
2024
Q2 		$8.05K Hold
468
– – ﹤0.01% 1601
2024
Q1 		$8.2K Hold
468
– – ﹤0.01% 1590
2023
Q4 		$7.67K Hold
468
– – ﹤0.01% 1613
2023
Q3 		$6.36K Sell
468
-27
-5% -$398 ﹤0.01% 1675
2023
Q2 		$7.35K Buy
495
+27
+6% +$377 ﹤0.01% 1651
2023
Q1 		$6.62K Hold
468
– – ﹤0.01% 1659
2022
Q4 		$5.79K Hold
468
– – ﹤0.01% 1672
2022
Q3 		$5K Hold
468
– – ﹤0.01% 1706
2022
Q2 		$6K Hold
468
– – ﹤0.01% 2144
2022
Q1 		$8K Hold
468
– – ﹤0.01% 2188
2021
Q4 		$9K Buy
+468
New +$10.4K ﹤0.01% 2237
2021
Q3 		– Sell
-577
Closed -$13K – 2907
2021
Q2 		$13K Buy
+577
New +$13.5K ﹤0.01% 2106

Other funds holding TMAT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

Geneos Wealth Management held its Main Thematic Innovation ETF (TMAT) position steady in Q2 2026 at 1,647 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Geneos Wealth Management first reported a position in TMAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $709K in Q3 2025. 48 funds tracked by Wall St. Rank hold TMAT as of Q2 2026.

  • Geneos Wealth Management held 1,647 shares of Main Thematic Innovation ETF worth $51.8K as of Q2 2026.
  • Geneos Wealth Management left its Main Thematic Innovation ETF share count unchanged in Q2 2026.
  • Main Thematic Innovation ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1449 holding.
  • Geneos Wealth Management first reported a position in Main Thematic Innovation ETF in Q2 2021 and has held it in 20 quarters since.
  • Geneos Wealth Management's Main Thematic Innovation ETF position peaked at $709K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q2 2026.

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