Geneos Wealth Management’s Brandes US Value ETF BUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-586	Closed	-$19.2K	–	3124
2025 Q1	$19.2K	Buy	+586	New	+$19.2K	﹤0.01%	2324

Other funds holding BUSA

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's BUSA Position: Q2 2025 in Review

Geneos Wealth Management sold out of Brandes US Value ETF (BUSA) in Q2 2025, closing a stake of 586 shares — an estimated $19.2K sold.

Geneos Wealth Management first reported a position in BUSA in Q1 2025 and held it in 1 quarter. The position peaked at $19.2K in Q1 2025. 11 funds tracked by Wall St. Rank hold BUSA as of Q2 2025.

Geneos Wealth Management reported no remaining Brandes US Value ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 586 Brandes US Value ETF shares in Q2 2025, an estimated $19.2K.
Geneos Wealth Management first reported a position in Brandes US Value ETF in Q1 2025 and held it in 1 quarter.
Geneos Wealth Management's Brandes US Value ETF position peaked at $19.2K in Q1 2025.
11 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.