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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Geneos Wealth Management

Asset manager our classification, preliminary

Generated from SEC records

Investment manager in Englewood, filing as Geneos Wealth Management Inc.. Its 13F lists 2,475 positions; crypto ETFs make up 0.09% of the reported value.

Legal name (SEC)
Geneos Wealth Management Inc.
SEC filer ID (CIK)
1764754

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$4.4MJun 30, 2026
Funds held14BTC · ETH
Change in shares, q/q+$1.6M+47K · +48% · ≈ at Jun 30 prices
Holding sinceQ4 247 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $3.3MQ4 24Q1 25: $7.1M$7.1MQ1 25Q2 25: $5.1MQ2 25Q3 25: $5.1MQ3 25Q4 25: $4.1MQ4 25Q1 26: $3.2MQ1 26Q2 26: $4.4M$4.4MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $3.3MQ4 24Q1 25: $7.1M$7.1MQ2 25: $5.1MQ3 25: $5.1MQ3 25Q4 25: $4.1MQ1 26: $3.2MQ2 26: $4.4M$4.4MQ2 26

Positions on Jun 30, 2026

14 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$2.0M45.5%0.0%+47K +337%
ARKBBitcoin$700K15.9%0.1%unchanged
GBTCBitcoin$600K13.6%0.0%unchanged
BTCBitcoin$400K9.1%0.0%unchanged
BTCOBitcoin$200K4.5%0.1%unchanged
EZBCBitcoin$200K4.5%0.3%unchanged
BITBBitcoin$100K2.3%0.0%unchanged
ETHEthereum$100K2.3%0.0%unchanged
FBTCBitcoin$100K2.3%0.0%+1K +95%
ETHAEthereum$00.0%0.0%−2K −43%
EZETEthereum$00.0%1.0%unchanged
ETHWEthereum$00.0%0.0%unchanged
BTCWBitcoin$00.0%0.0%unchanged
QETHEthereum$00.0%0.1%unchanged

Timeline

  1. Q4 24First crypto ETF position on record: $3.3M, GBTC, IBIT, FBTC, ARKB, BTCO, EZBC, BTC, ETH +3.
  2. Q1 25Entered BITB, FETH. Exited QETH. Peak value: $7.1M across crypto ETFs.
  3. Q2 25Exited FETH.
  4. Q3 25Entered BTCW, ETHW, EZET.
  5. Q4 25Entered QETH.
  6. Q1 26Exited ETHE.
  7. Q2 26Holds 14 funds worth $4.4M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov