Geneos Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72K Sell
1,050
-22,105
-95% -$1.52M ﹤0.01% 1396
2025
Q1
$1.39M Buy
23,155
+9,378
+68% +$564K 0.02% 578
2024
Q4
$810K Sell
13,777
-7,080
-34% -$416K 0.03% 469
2024
Q3
$1.35M Sell
20,857
-201
-1% -$13K 0.05% 343
2024
Q2
$1.29M Buy
21,058
+715
+4% +$43.7K 0.06% 318
2024
Q1
$1.18M Sell
20,343
-1,267
-6% -$73.4K 0.05% 325
2023
Q4
$1.22M Sell
21,610
-2,547
-11% -$144K 0.06% 296
2023
Q3
$1.28M Buy
24,157
+6,532
+37% +$345K 0.07% 277
2023
Q2
$948K Buy
17,625
+37
+0.2% +$1.99K 0.05% 323
2023
Q1
$930K Buy
+17,588
New +$930K 0.06% 304