Geneos Wealth Management
ADVE icon

Geneos Wealth Management’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Geneos Wealth Management’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$79.3K Hold
1,712
– – ﹤0.01% 1476
2026
Q2 		$78.8K Hold
1,712
– – ﹤0.01% 1308
2026
Q1 		$71.4K Hold
1,712
– – ﹤0.01% 1296
2025
Q4 		$67K Hold
1,712
– – ﹤0.01% 1289
2025
Q3 		$65.7K Hold
1,712
– – ﹤0.01% 1276
2025
Q2 		$61.4K Buy
+1,712
New +$57.4K ﹤0.01% 1462

Other funds holding ADVE

Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Matthews International Capital Management
Matthews International Capital Management San Francisco, California $241M AUM 42.66% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Bogart Wealth LLC
Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geneos Wealth Management's ADVE Position: Q3 2026 in Review

Geneos Wealth Management held its Matthews Asia Dividend Active ETF (ADVE) position steady in Q3 2026 at 1,712 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Geneos Wealth Management first reported a position in ADVE in Q2 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold ADVE as of Q3 2026.

  • Geneos Wealth Management held 1,712 shares of Matthews Asia Dividend Active ETF worth $79.3K as of Q3 2026.
  • Geneos Wealth Management left its Matthews Asia Dividend Active ETF share count unchanged in Q3 2026.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1476 holding.
  • Geneos Wealth Management first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.