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

Geneos Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Buy	1,253 +2	+0.2%	+$184	﹤0.01%	1152
2026 Q1	$101K	Buy	1,251 +582	+87%	+$48.3K	﹤0.01%	1171
2025 Q4	$51.5K	Sell	669 -381	-36%	-$29.2K	﹤0.01%	1379
2025 Q3	$78.9K	Hold	1,050	–	–	﹤0.01%	1204
2025 Q2	$72K	Sell	1,050 -6,323	-86%	-$398K	﹤0.01%	1396
2025 Q1	$444K	Sell	7,373 -6,404	-46%	-$385K	0.01%	659
2024 Q4	$810K	Sell	13,777 -7,080	-34%	-$441K	0.03%	469
2024 Q3	$1.35M	Sell	20,857 -201	-1%	-$12.3K	0.05%	343
2024 Q2	$1.29M	Buy	21,058 +715	+4%	+$42.9K	0.06%	318
2024 Q1	$1.18M	Sell	20,343 -1,267	-6%	-$71.2K	0.05%	325
2023 Q4	$1.22M	Sell	21,610 -2,547	-11%	-$137K	0.06%	296
2023 Q3	$1.28M	Buy	24,157 +6,532	+37%	+$355K	0.07%	277
2023 Q2	$948K	Buy	17,625 +37	+0.2%	+$1.97K	0.05%	323
2023 Q1	$930K	Buy	+17,588	New	+$934K	0.06%	304

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Avantis Emerging Markets Equity ETF (AVEM) stake by 0.16% in Q2 2026, buying an estimated $184 and bringing the position to 1,253 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Geneos Wealth Management first reported a position in AVEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.35M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Geneos Wealth Management held 1,253 shares of Avantis Emerging Markets Equity ETF worth $121K as of Q2 2026.
Geneos Wealth Management bought 2 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $184.
Avantis Emerging Markets Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1152 holding.
Geneos Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 14 quarters since.
Geneos Wealth Management's Avantis Emerging Markets Equity ETF position peaked at $1.35M in Q3 2024.
1,009 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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