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Geneos Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Geneos Wealth Management’s Portfolio AVIG Stock Details AVIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Buy
2,453
+17
+0.7% +$713 ﹤0.01% 1166
2025
Q4 		$102K Sell
2,436
-1,704
-41% -$71.7K ﹤0.01% 1142
2025
Q3 		$174K Buy
+4,140
New +$172K ﹤0.01% 945

Other funds holding AVIG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geneos Wealth Management increased its Avantis Core Fixed Income ETF (AVIG) stake by 0.7% in Q1 2026, buying an estimated $713 and bringing the position to 2,453 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Geneos Wealth Management first reported a position in AVIG in Q3 2025 and has held it in 3 quarters since. The position peaked at $174K in Q3 2025. 178 funds tracked by Wall St. Rank hold AVIG as of Q1 2026.

  • Geneos Wealth Management held 2,453 shares of Avantis Core Fixed Income ETF worth $102K as of Q1 2026.
  • Geneos Wealth Management bought 17 Avantis Core Fixed Income ETF shares in Q1 2026, an estimated $713.
  • Avantis Core Fixed Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1166 holding.
  • Geneos Wealth Management first reported a position in Avantis Core Fixed Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's Avantis Core Fixed Income ETF position peaked at $174K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Avantis Core Fixed Income ETF as of Q1 2026.

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