Geneos Wealth Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62K	Hold	100	–	–	﹤0.01%	2083
2026 Q1	$6.6K	Hold	100	–	–	﹤0.01%	2100
2025 Q4	$7.18K	Hold	100	–	–	﹤0.01%	2056
2025 Q3	$7.05K	Hold	100	–	–	﹤0.01%	2066
2025 Q2	$6.45K	Hold	100	–	–	﹤0.01%	2490
2025 Q1	$5.56K	Hold	100	–	–	﹤0.01%	2478
2024 Q4	$6.01K	Hold	100	–	–	﹤0.01%	2265
2024 Q3	$5.63K	Sell	100 -175	-64%	-$9.48K	﹤0.01%	2038
2024 Q2	$14.8K	Sell	275 -75	-21%	-$3.78K	﹤0.01%	1440
2024 Q1	$17.4K	Hold	350	–	–	﹤0.01%	1402
2023 Q4	$15.6K	Hold	350	–	–	﹤0.01%	1435
2023 Q3	$13.8K	Buy	+350	New	+$14.3K	﹤0.01%	1484

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 100 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Geneos Wealth Management first reported a position in TMFC in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.4K in Q1 2024. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Geneos Wealth Management held 100 shares of Motley Fool 100 Index ETF worth $7.62K as of Q2 2026.
Geneos Wealth Management left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
Motley Fool 100 Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2083 holding.
Geneos Wealth Management first reported a position in Motley Fool 100 Index ETF in Q3 2023 and has held it in 12 quarters since.
Geneos Wealth Management's Motley Fool 100 Index ETF position peaked at $17.4K in Q1 2024.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

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