Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 121,480 shares of DUSA stock, worth $5.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,480

Previous 124,481 2.41%

Holding current value

$5.82 Million

Previous $5.76 Million 0.31%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$45.16 - $48.81 $135,525 - $146,478	-3,001 Reduced 2.41%	121,480 $5.78 Million
Q2 2025 Aug 18, 2025	BUY	$38.38 - $46.28 $1.4 Million - $1.68 Million	36,358 Added 41.26%	124,481 $5.76 Million
Q1 2025 May 21, 2025	SELL	$41.58 - $46.14 $5.44 Million - $6.03 Million	-130,775 Reduced 59.74%	88,123 $3.73 Million
Q1 2025 May 07, 2025	BUY	$41.58 - $46.14 $5.48 Million - $6.08 Million	131,855 Added 151.48%	218,898 $9.26 Million
Q4 2024 Jan 21, 2025	BUY	$40.91 - $45.07 $152,594 - $168,111	3,730 Added 4.48%	87,043 $3.67 Million

Q3 2024 Nov 14, 2024	BUY	$37.9 - $42.15 $222,435 - $247,378	5,869 Added 7.58%	83,313 $3.47 Million
Q2 2024 Jul 23, 2024	BUY	$38.42 - $40.62 $184,377 - $194,935	4,799 Added 6.61%	77,444 $3.15 Million
Q1 2024 May 03, 2024	BUY	$34.77 - $40.37 $254,968 - $296,033	7,333 Added 11.23%	72,645 $2.93 Million
Q4 2023 Jan 26, 2024	BUY	$30.18 - $36.37 $1.73 Million - $2.08 Million	57,312 Added 716.4%	65,312 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$27.18 - $31.22 $135,900 - $156,100	5,000 Added 166.67%	8,000 $227,000
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $159,856 - $191,181	-6,341 Reduced 67.88%	3,000 $75,000
Q2 2022 Jul 22, 2022	BUY	$26.84 - $33.28 $67,100 - $83,200	2,500 Added 36.54%	9,341 $255,000
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $912 - $1,088	30 Added 0.44%	6,841 $225,000
Q4 2020 May 19, 2021	BUY	$25.15 - $29.37 $326 - $381	13 Added 0.19%	6,811 $224,000
Q1 2020 Sep 07, 2021	BUY	$17.28 - $27.3 $501 - $791	29 Added 0.43%	6,798 $132,000
Q1 2019 Sep 07, 2021	BUY	$19.83 - $22.95 $1,368 - $1,583	69 Added 1.03%	6,769 $152,000
Q2 2018 Sep 07, 2021	BUY	$22.41 - $24.97 $11,205 - $12,485	500 Added 8.06%	6,700 $161,000
Q4 2017 Sep 07, 2021	BUY	$22.04 - $23.56 $136,648 - $146,072	6,200	6,200 $145,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History