Geneos Wealth Management’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28M	Buy	341,244 +10,943	+3%	+$868K	0.57%	34
2026 Q1	$23.8M	Buy	330,301 +30,771	+10%	+$2.3M	0.55%	35
2025 Q4	$22.1M	Sell	299,530 -8,812	-3%	-$641K	0.54%	38
2025 Q3	$22.2M	Buy	308,342 +9,814	+3%	+$683K	0.56%	35
2025 Q2	$20M	Buy	298,528 +11,541	+4%	+$718K	0.49%	43
2025 Q1	$17.6M	Buy	286,987 +9,885	+4%	+$637K	0.59%	30
2024 Q4	$17.8M	Buy	+277,102	New	+$18M	0.62%	28

Other funds holding DCOR

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Bernicke Wealth Management Altoona, Wisconsin $861M AUM

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

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

Geneos Wealth Management increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 3.3% in Q2 2026, buying an estimated $868K and bringing the position to 341,244 shares worth $28M. The position accounts for 0.57% of the portfolio, ranked #34.

Geneos Wealth Management first reported a position in DCOR in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

Geneos Wealth Management held 341,244 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $28M as of Q2 2026.
Geneos Wealth Management bought 10,943 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q2 2026, an estimated $868K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up 0.57% of Geneos Wealth Management's portfolio in Q2 2026, its #34 holding.
Geneos Wealth Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q2 2026.

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