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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
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 Sell
11,844
-7,293
-38% -$239K 0.01% 756
2025
Q1 		$592K Buy
19,137
+13,332
+230% +$445K 0.01% 829
2024
Q4 		$195K Buy
+5,805
New +$201K 0.01% 845

Other funds holding TUG

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Geneos Wealth Management's TUG Position: Q1 2026 in Review

Geneos Wealth Management held its STF Tactical Growth ETF (TUG) position steady in Q1 2026 at 6,268 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #916.

Geneos Wealth Management first reported a position in TUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $592K in Q1 2025. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

  • Geneos Wealth Management held 6,268 shares of STF Tactical Growth ETF worth $233K as of Q1 2026.
  • Geneos Wealth Management left its STF Tactical Growth ETF share count unchanged in Q1 2026.
  • STF Tactical Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #916 holding.
  • Geneos Wealth Management first reported a position in STF Tactical Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's STF Tactical Growth ETF position peaked at $592K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.