Geneos Wealth Management Inc. SMCY — TIDAL TR II

Ownership history in Geneos Wealth Management Inc.  ·  4 quarters on record

AI Ownership Summary

Geneos Wealth Management Inc. reported TIDAL TR II (SMCY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows SMCY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Geneos Wealth Management Inc.'s position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMCY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMCY stock page Geneos Wealth Management Inc. fund profile Geneos Wealth Management Inc. full holdings
How Geneos Wealth Management Inc. held SMCY — position size vs. price
% of Fund (quarterly)    SMCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,724 +19 +1.1% 0.00% $9K 2026-05-05 $5.43
2025 Q4 ADDED — — — 1,705 +730 +74.9% 0.00% $14K 2026-01-28 $6.14
2025 Q3 ADDED — — — 975 +675 +225.0% 0.00% $15K 2025-10-22 $9.33
2025 Q2 INITIATED — — — 300 — — 0.00% $6K 2025-08-18 $8.50

🏢 Other funds also holding SMCY

As of 2026 Q1 — sorted by position size

WINEBRENNER CAPITAL MANAGEMENT LLC 0.05% Tidal Investments LLC 3Y 7Y 0.02% WORLD EQUITY GROUP, INC. 0.02% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% INTEGRITY ALLIANCE, LLC. 0.0% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% Banco Santander, S.A. 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%

FAQ About Geneos Wealth Management Inc. and SMCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Geneos Wealth Management Inc. reported owning SMCY?

Geneos Wealth Management Inc. reported SMCY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SMCY position in Geneos Wealth Management Inc.'s portfolio?

The largest reported portfolio weight for SMCY was 0.00% in 2025 Q3.

What is the latest reported SMCY position on this page?

The most recent filing on this page is 2026 Q1, when Geneos Wealth Management Inc. reported 1,724 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this SMCY ownership page compare?

The chart compares Geneos Wealth Management Inc.'s quarterly SMCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Geneos Wealth Management Inc. time their SMCY position?

Based on 13F filing dates vs. subsequent SMCY price moves, Geneos Wealth Management Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SMCY relative to SPY over the holding period was -55.4%.

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