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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

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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
2024-03-31 $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

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
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
Kestra Advisory Services
UBS Group
Raymond James & Associates
Next Level Private
D.A. Davidson & Co.
Gladstone Institutional Advisory
Level Four Advisory Services
Commonwealth Equity Services
Sebold Capital Management
Lunt Capital Management
Geneos Wealth Management
Cambridge Investment Research Advisors
Bank of America Corporation
Rockefeller Capital Management

View all funds holding Davis Fundamental Etf Tr select us eqty