Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 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 4,000 shares of DWLD stock, worth $158,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 12,000 66.67%

Holding current value

$158,320

Previous $452,000 66.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$35.32 - $39.55 $282,560 - $316,400	-8,000 Reduced 66.67%	4,000 $150,000
Q1 2025 May 07, 2025	BUY	$35.32 - $39.55 $282,560 - $316,400	8,000 Added 200.0%	12,000 $452,000
Q2 2022 Jul 22, 2022	SELL	$23.41 - $28.15 $48,482 - $58,298	-2,071 Reduced 34.11%	4,000 $0
Q1 2022 May 16, 2022	BUY	$24.61 - $31.06 $516 - $652	21 Added 0.35%	6,071 $165,000
Q4 2020 May 19, 2021	BUY	$26.0 - $30.73 $130 - $153	5 Added 0.08%	6,050 $204,000
Q2 2020 Sep 07, 2021	SELL	$18.45 - $24.81 $18,450 - $24,810	-1,000 Reduced 14.19%	6,045 $140,000
Q1 2020 Sep 07, 2021	BUY	$17.08 - $26.4 $768 - $1,188	45 Added 0.64%	7,045 $135,000
Q3 2018 Sep 07, 2021	SELL	N/A	-4,776 Reduced 40.56%	7,000 $179,000
Q1 2018 Sep 07, 2021	BUY	N/A	6,776 Added 135.52%	11,776 $305,000
Q4 2017 Sep 07, 2021	BUY	N/A	5,000	5,000 $131,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

6.51M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History