GWM
ADFI

Geneos Wealth Management’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Geneos Wealth Management’s Portfolio ADFI Stock Details ADFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,465
Closed -$20.7K – 3073
2024
Q4 		$20.7K Sell
2,465
-802
-25% -$6.86K ﹤0.01% 1710
2024
Q3 		$28.7K Buy
3,267
+803
+33% +$6.96K ﹤0.01% 1413
2024
Q2 		$20.9K Sell
2,464
-175
-7% -$1.48K ﹤0.01% 1336
2024
Q1 		$22.5K Buy
2,639
+862
+49% +$7.35K ﹤0.01% 1320
2023
Q4 		$15.3K Sell
1,777
-2,683
-60% -$22.3K ﹤0.01% 1437
2023
Q3 		$36.7K Hold
4,460
– – ﹤0.01% 1169
2023
Q2 		$37.7K Hold
4,460
– – ﹤0.01% 1166
2023
Q1 		$38.1K Buy
+4,460
New +$37.9K ﹤0.01% 1158

Other funds holding ADFI

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's ADFI Position: Q1 2025 in Review

Geneos Wealth Management sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q1 2025, closing a stake of 2,465 shares — an estimated $20.7K sold.

Geneos Wealth Management first reported a position in ADFI in Q1 2023 and held it in 8 quarters. The position peaked at $38.1K in Q1 2023. 13 funds tracked by Wall St. Rank hold ADFI as of Q1 2025.

  • Geneos Wealth Management reported no remaining Anfield Dynamic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 2,465 Anfield Dynamic Fixed Income ETF shares in Q1 2025, an estimated $20.7K.
  • Geneos Wealth Management first reported a position in Anfield Dynamic Fixed Income ETF in Q1 2023 and held it in 8 quarters.
  • Geneos Wealth Management's Anfield Dynamic Fixed Income ETF position peaked at $38.1K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.