GWM
XPAY

Geneos Wealth Management’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Geneos Wealth Management’s Portfolio XPAY Stock Details XPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
1,900
+560
+42% +$29.6K ﹤0.01% 1205
2026
Q1 		$65.4K Buy
1,340
+980
+272% +$51.2K ﹤0.01% 1321
2025
Q4 		$19.4K Buy
+360
New +$19.7K ﹤0.01% 1729

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management increased its Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) stake by 42% in Q2 2026, buying an estimated $29.6K and bringing the position to 1,900 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Geneos Wealth Management first reported a position in XPAY in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Geneos Wealth Management held 1,900 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $102K as of Q2 2026.
  • Geneos Wealth Management bought 560 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $29.6K.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1205 holding.
  • Geneos Wealth Management first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

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