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Geneos Wealth Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Geneos Wealth Management’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3K Buy
174
+26
+18% +$2.65K ﹤0.01% 1822
2025
Q4 		$13.9K Hold
148
– – ﹤0.01% 1864
2025
Q3 		$13.2K Sell
148
-190
-56% -$16K ﹤0.01% 1871
2025
Q2 		$26.8K Sell
338
-2,867
-89% -$212K ﹤0.01% 1893
2025
Q1 		$224K Buy
3,205
+1,811
+130% +$123K ﹤0.01% 1183
2024
Q4 		$90.7K Sell
1,394
-878
-39% -$59.1K ﹤0.01% 1102
2024
Q3 		$161K Sell
2,272
-241
-10% -$16.2K 0.01% 829
2024
Q2 		$163K Sell
2,513
-1,231
-33% -$81.3K 0.01% 750
2024
Q1 		$247K Sell
3,744
-203
-5% -$12.7K 0.01% 651
2023
Q4 		$247K Sell
3,947
-677
-15% -$39.4K 0.01% 623
2023
Q3 		$267K Buy
4,624
+4,282
+1,252% +$253K 0.01% 605
2023
Q2 		$19.7K Buy
+342
New +$20K ﹤0.01% 1384

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Geneos Wealth Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q1 2026, buying an estimated $2.65K and bringing the position to 174 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Geneos Wealth Management first reported a position in AVDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $267K in Q3 2023. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Geneos Wealth Management held 174 shares of Avantis International Small Cap Value ETF worth $17.3K as of Q1 2026.
  • Geneos Wealth Management bought 26 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $2.65K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1822 holding.
  • Geneos Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Geneos Wealth Management's Avantis International Small Cap Value ETF position peaked at $267K in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

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