Geneos Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$584K	Hold	8,789	–	–	0.01%	747
2026 Q2	$614K	Hold	8,789	–	–	0.01%	670
2026 Q1	$549K	Hold	8,789	–	–	0.01%	667
2025 Q4	$523K	Hold	8,789	–	–	0.01%	648
2025 Q3	$512K	Hold	8,789	–	–	0.01%	643
2025 Q2	$474K	Buy	8,789 +4,024	+84%	+$205K	0.01%	726
2025 Q1	$245K	Sell	4,765 -875	-16%	-$48.2K	0.01%	837
2024 Q4	$314K	Hold	5,640	–	–	0.01%	696
2024 Q3	$314K	Sell	5,640 -191	-3%	-$10.3K	0.01%	651
2024 Q2	$302K	Hold	5,831	–	–	0.01%	606
2024 Q1	$317K	Sell	5,831 -4,296	-42%	-$221K	0.01%	590
2023 Q4	$530K	Sell	10,127 -8,250	-45%	-$386K	0.03%	473
2023 Q3	$840K	Sell	18,377 -75	-0.4%	-$3.56K	0.04%	344
2023 Q2	$856K	Buy	18,452 +13,054	+242%	+$573K	0.04%	344
2023 Q1	$240K	Sell	5,398 -3,354	-38%	-$156K	0.01%	613
2022 Q4	$385K	Sell	8,752 -353	-4%	-$15.5K	0.02%	469
2022 Q3	$354K	Sell	9,105 -1,144	-11%	-$48.8K	0.02%	460
2022 Q2	$415K	Hold	10,249	–	–	0.02%	543
2022 Q1	$477K	Buy	+10,249	New	+$477K	0.02%	538

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Geneos Wealth Management's DFAT Position: Q3 2026 in Review

Geneos Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 8,789 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #747.

Geneos Wealth Management first reported a position in DFAT in Q1 2022 and has held it in 19 quarters since. The position peaked at $856K in Q2 2023. 640 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Geneos Wealth Management held 8,789 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $584K as of Q3 2026.
Geneos Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #747 holding.
Geneos Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
Geneos Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $856K in Q2 2023.
640 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.