Geneos Wealth Management »

Davis Fundamental Etf Tr select us eqty shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Davis Fundamental Etf Tr select us eqty

Tip: Access up to 7 years of quarterly data

All positions including Davis Fundamental Etf Tr select us eqty held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.1M 77k 40.62
2024-03-31 $2.9M 73k 40.37
2023-12-31 $2.3M 65k 35.26
2023-09-30 $253k 8.0k 31.58
2023-06-30 $256k 8.0k 32.04
2023-03-31 $227k 8.0k 28.43
2022-12-31 $82k 3.0k 27.17
2022-09-30 $75k 3.0k 25.00
2022-06-30 $257k 9.3k 27.51
2022-03-31 $225k 6.8k 32.89
2021-12-31 $232k 6.8k 34.06
2021-09-30 $233k 6.8k 34.21
2021-06-30 $241k 6.8k 35.38
2021-03-31 $242k 6.8k 35.53
2020-12-31 $224k 6.8k 32.89
2020-09-30 $167k 6.8k 24.57
2020-06-30 $153k 6.8k 22.51
2020-03-31 $132k 6.8k 19.42
2019-12-31 $175k 6.8k 25.85
2019-09-30 $160k 6.8k 23.64
2019-06-30 $158k 6.8k 23.34
2019-03-31 $152k 6.8k 22.46
2018-12-31 $133k 6.7k 19.85
2018-09-30 $169k 6.7k 25.22
2018-06-30 $161k 6.7k 24.03
2018-03-31 $143k 6.2k 23.06
2017-12-31 $145k 6.2k 23.39

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Davis Fundamental Etf Tr select us eqty

Davis Selected Advisers
Morgan Stanley
Kestra Advisory Services
Raymond James & Associates
Next Level Private
LPL Financial
Level Four Advisory Services
D.A. Davidson & Co.
Bank of America Corporation
Commonwealth Equity Services
Lunt Capital Management
Sebold Capital Management
Geneos Wealth Management
Prospera Financial Services
Raymond James Financial Services Advisors

View all funds holding Davis Fundamental Etf Tr select us eqty