Geneos Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.1K	Hold	718	–	–	﹤0.01%	1397
2026 Q1	$51.1K	Hold	718	–	–	﹤0.01%	1420
2025 Q4	$50K	Sell	718 -498	-41%	-$34.3K	﹤0.01%	1395
2025 Q3	$83.2K	Sell	1,216 -200	-14%	-$13.3K	﹤0.01%	1184
2025 Q2	$90.2K	Sell	1,416 -1,438	-50%	-$86.2K	﹤0.01%	1291
2025 Q1	$171K	Sell	2,854 -1,525	-35%	-$98.1K	0.01%	970
2024 Q4	$285K	Sell	4,379 -771	-15%	-$51.6K	0.01%	725
2024 Q3	$334K	Buy	5,150 +31	+0.6%	+$1.94K	0.01%	641
2024 Q2	$308K	Sell	5,119 -1,907	-27%	-$115K	0.01%	600
2024 Q1	$438K	Sell	7,026 -583	-8%	-$34.5K	0.02%	519
2023 Q4	$454K	Sell	7,609 -724	-9%	-$38.8K	0.02%	505
2023 Q3	$437K	Sell	8,333 -369	-4%	-$20.3K	0.02%	492
2023 Q2	$477K	Buy	8,702 +150	+2%	+$7.82K	0.03%	472
2023 Q1	$451K	Buy	8,552 +7,792	+1,025%	+$422K	0.03%	465
2022 Q4	$38.9K	Hold	760	–	–	﹤0.01%	1133
2022 Q3	$35K	Hold	760	–	–	﹤0.01%	1143
2022 Q2	$36K	Hold	760	–	–	﹤0.01%	1416
2022 Q1	$42K	Buy	+760	New	+$42.8K	﹤0.01%	1458

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Geneos Wealth Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 718 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Geneos Wealth Management first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. The position peaked at $477K in Q2 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Geneos Wealth Management held 718 shares of U.S. Small Cap Portfolio ETF Class Shares worth $59.1K as of Q2 2026.
Geneos Wealth Management left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1397 holding.
Geneos Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
Geneos Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $477K in Q2 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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