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Geneos Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Geneos Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$780K Sell
6,248
-4
-0.1% -$477 0.02% 602
2026
Q1 		$691K Buy
6,252
+511
+9% +$56.3K 0.02% 601
2025
Q4 		$585K Hold
5,741
– – 0.01% 624
2025
Q3 		$571K Sell
5,741
-202
-3% -$19.5K 0.01% 616
2025
Q2 		$541K Buy
5,943
+3,077
+107% +$265K 0.01% 684
2025
Q1 		$250K Buy
2,866
+302
+12% +$28.4K 0.01% 829
2024
Q4 		$248K Buy
2,564
+642
+33% +$63.8K 0.01% 772
2024
Q3 		$184K Buy
1,922
+324
+20% +$30.3K 0.01% 794
2024
Q2 		$143K Sell
1,598
-965
-38% -$87.4K 0.01% 783
2024
Q1 		$240K Buy
2,563
+2,273
+784% +$201K 0.01% 655
2023
Q4 		$26K Hold
290
– – ﹤0.01% 1269
2023
Q3 		$22.6K Hold
290
– – ﹤0.01% 1338
2023
Q2 		$22.5K Buy
290
+140
+93% +$10.3K ﹤0.01% 1332
2023
Q1 		$11.1K Hold
150
– – ﹤0.01% 1522
2022
Q4 		$11.2K Hold
150
– – ﹤0.01% 1500
2022
Q3 		$9K Buy
+150
New +$10.9K ﹤0.01% 1532

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Geneos Wealth Management reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.06% in Q2 2026, selling an estimated $477 and leaving 6,248 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #602.

Geneos Wealth Management first reported a position in AVUV in Q3 2022 and has held it in 16 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Geneos Wealth Management held 6,248 shares of Avantis US Small Cap Value ETF worth $780K as of Q2 2026.
  • Geneos Wealth Management sold 4 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $477.
  • Avantis US Small Cap Value ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #602 holding.
  • Geneos Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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