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Geneos Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Geneos Wealth Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Buy
1,275
+35
+3% +$2.84K ﹤0.01% 1159
2025
Q4 		$94K Hold
1,240
– – ﹤0.01% 1164
2025
Q3 		$89.6K Hold
1,240
– – ﹤0.01% 1161
2025
Q2 		$84.6K Sell
1,240
-620
-33% -$39.9K ﹤0.01% 1318
2025
Q1 		$121K Buy
1,860
+1,240
+200% +$84.1K ﹤0.01% 1462
2024
Q4 		$41.4K Buy
620
+220
+55% +$15K ﹤0.01% 1392
2024
Q3 		$26.3K Buy
400
+156
+64% +$9.93K ﹤0.01% 1449
2024
Q2 		$15.3K Buy
+244
New +$15.3K ﹤0.01% 1424

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

Geneos Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 2.8% in Q1 2026, buying an estimated $2.84K and bringing the position to 1,275 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Geneos Wealth Management first reported a position in AVLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $121K in Q1 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Geneos Wealth Management held 1,275 shares of Avantis US Large Cap Value ETF worth $103K as of Q1 2026.
  • Geneos Wealth Management bought 35 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.84K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1159 holding.
  • Geneos Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Geneos Wealth Management's Avantis US Large Cap Value ETF position peaked at $121K in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

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