Geneos Wealth Management’s STF Tactical Growth ETF TUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Hold	6,268	–	–	0.01%	874
2026 Q1	$233K	Hold	6,268	–	–	0.01%	916
2025 Q4	$249K	Sell	6,268 -5,770	-48%	-$231K	0.01%	857
2025 Q3	$472K	Buy	12,038 +194	+2%	+$7.27K	0.01%	665
2025 Q2	$429K	Buy	11,844 +5,465	+86%	+$179K	0.01%	756
2025 Q1	$197K	Buy	6,379 +574	+10%	+$19.1K	0.01%	915
2024 Q4	$195K	Buy	+5,805	New	+$201K	0.01%	845

Other funds holding TUG

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Geneos Wealth Management held its STF Tactical Growth ETF (TUG) position steady in Q2 2026 at 6,268 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #874.

Geneos Wealth Management first reported a position in TUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $472K in Q3 2025. 13 funds tracked by Wall St. Rank hold TUG as of Q2 2026.

Geneos Wealth Management held 6,268 shares of STF Tactical Growth ETF worth $297K as of Q2 2026.
Geneos Wealth Management left its STF Tactical Growth ETF share count unchanged in Q2 2026.
STF Tactical Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #874 holding.
Geneos Wealth Management first reported a position in STF Tactical Growth ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's STF Tactical Growth ETF position peaked at $472K in Q3 2025.
13 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q2 2026.

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