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 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's ADVE Position: Q2 2026 in Review

Geneos Wealth Management held its Matthews Asia Dividend Active ETF (ADVE) position steady in Q2 2026 at 1,712 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Geneos Wealth Management first reported a position in ADVE in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Geneos Wealth Management held 1,712 shares of Matthews Asia Dividend Active ETF worth $78.8K as of Q2 2026.
Geneos Wealth Management left its Matthews Asia Dividend Active ETF share count unchanged in Q2 2026.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1308 holding.
Geneos Wealth Management first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.