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 Q2	$15.3K	Sell	148 -26	-15%	-$2.77K	﹤0.01%	1887
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 -633	-65%	-$46.8K	﹤0.01%	1893
2025 Q1	$67.7K	Sell	971 -423	-30%	-$28.7K	﹤0.01%	1328
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Geneos Wealth Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 15% in Q2 2026, selling an estimated $2.77K and leaving 148 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Geneos Wealth Management first reported a position in AVDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $267K in Q3 2023. 714 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Geneos Wealth Management held 148 shares of Avantis International Small Cap Value ETF worth $15.3K as of Q2 2026.
Geneos Wealth Management sold 26 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.77K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1887 holding.
Geneos Wealth Management first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's Avantis International Small Cap Value ETF position peaked at $267K in Q3 2023.
714 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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