GWM
AVDE icon

Geneos Wealth Management’s Avantis International Equity ETF AVDE Stock Holding History

Geneos Wealth Management’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Hold
4,712
– – 0.01% 757
2025
Q4 		$388K Buy
+4,712
New +$378K 0.01% 742

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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Geneos Wealth Management held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 4,712 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #757.

Geneos Wealth Management first reported a position in AVDE in Q4 2025 and has held it in 2 quarters since. 672 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

  • Geneos Wealth Management held 4,712 shares of Avantis International Equity ETF worth $400K as of Q1 2026.
  • Geneos Wealth Management left its Avantis International Equity ETF share count unchanged in Q1 2026.
  • Avantis International Equity ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #757 holding.
  • Geneos Wealth Management first reported a position in Avantis International Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 672 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

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