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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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's ADVE Position: Q1 2026 in Review

Geneos Wealth Management held its Matthews Asia Dividend Active ETF (ADVE) position steady in Q1 2026 at 1,712 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Geneos Wealth Management first reported a position in ADVE in Q2 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

  • Geneos Wealth Management held 1,712 shares of Matthews Asia Dividend Active ETF worth $71.4K as of Q1 2026.
  • Geneos Wealth Management left its Matthews Asia Dividend Active ETF share count unchanged in Q1 2026.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1296 holding.
  • Geneos Wealth Management first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.