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Listed Fd Tr shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Listed Fd Tr (TUG) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $472k 12k 39.22
2025-06-30 $429k 12k 36.22
2025-03-31 $198k 6.4k 30.96
2024-12-31 $195k 5.8k 33.52

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Norfolk Southern (NSC)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding Listed Fd Tr

Transamerica Financial Advisors
Harbour Investments
LPL Financial
Encompass More Asset Management
Goldman Sachs Group
Jane Street
Geneos Wealth Management
Summit Global Investments
Atria Wealth Solutions
Cambridge Investment Research Advisors
International Assets Investment Management
Citadel Advisors
Morgan Stanley
Advisor Group Holdings
AE Wealth Management

View all funds holding Listed Fd Tr