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Geneos Wealth Management’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History

Geneos Wealth Management’s Portfolio AVIE Stock Details AVIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,717
Closed -$245K – 2472
2025
Q4 		$245K Buy
3,717
+337
+10% +$21.7K 0.01% 862
2025
Q3 		$213K Buy
3,380
+133
+4% +$8.18K 0.01% 877
2025
Q2 		$198K Sell
3,247
-3,602
-53% -$218K ﹤0.01% 1000
2025
Q1 		$441K Buy
6,849
+3,798
+124% +$238K 0.01% 937
2024
Q4 		$183K Buy
+3,051
New +$194K 0.01% 874

Other funds holding AVIE

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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

Geneos Wealth Management sold out of Avantis Inflation Focused Equity ETF (AVIE) in Q1 2026, closing a stake of 3,717 shares — an estimated $245K sold.

Geneos Wealth Management first reported a position in AVIE in Q4 2024 and held it in 5 quarters. The position peaked at $441K in Q1 2025. 6 funds tracked by Wall St. Rank hold AVIE as of Q1 2026.

  • Geneos Wealth Management reported no remaining Avantis Inflation Focused Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 3,717 Avantis Inflation Focused Equity ETF shares in Q1 2026, an estimated $245K.
  • Geneos Wealth Management first reported a position in Avantis Inflation Focused Equity ETF in Q4 2024 and held it in 5 quarters.
  • Geneos Wealth Management's Avantis Inflation Focused Equity ETF position peaked at $441K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Avantis Inflation Focused Equity ETF as of Q1 2026.

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