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Geneos Wealth Management’s Davis Select Financial ETF DFNL Stock Holding History

Geneos Wealth Management’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Buy
20,866
+208
+1% +$9.81K 0.02% 522
2025
Q4 		$998K Buy
20,658
+2,841
+16% +$131K 0.02% 504
2025
Q3 		$806K Buy
17,817
+950
+6% +$42K 0.02% 543
2025
Q2 		$724K Sell
16,867
-16,333
-49% -$647K 0.02% 608
2025
Q1 		$1.3M Buy
33,200
+23,717
+250% +$938K 0.02% 596
2024
Q4 		$361K Buy
9,483
+12
+0.1% +$467 0.01% 661
2024
Q3 		$350K Sell
9,471
-1
-0% -$35 0.01% 632
2024
Q2 		$315K Hold
9,472
– – 0.01% 597
2024
Q1 		$316K Sell
9,472
-462
-5% -$14.3K 0.01% 591
2023
Q4 		$301K Sell
9,934
-2
-0% -$56 0.01% 578
2023
Q3 		$266K Buy
9,936
+2
+0% +$56 0.01% 609
2023
Q2 		$269K Sell
9,934
-953
-9% -$24.9K 0.01% 609
2023
Q1 		$283K Buy
10,887
+19
+0.2% +$533 0.02% 567
2022
Q4 		$294K Sell
10,868
-350
-3% -$9.51K 0.02% 530
2022
Q3 		$274K Sell
11,218
-7,484
-40% -$200K 0.02% 521
2022
Q2 		$490K Buy
18,702
+2,100
+13% +$59.3K 0.02% 499
2022
Q1 		$512K Buy
16,602
+105
+0.6% +$3.31K 0.02% 526
2021
Q4 		$504K Hold
16,497
– – 0.02% 574
2021
Q3 		$509K Hold
16,497
– – 0.02% 567
2021
Q2 		$498K Hold
16,497
– – 0.02% 562
2021
Q1 		$495K Buy
16,497
+350
+2% +$9.18K 0.01% 642
2020
Q4 		$453K Sell
16,147
-733
-4% -$16K 0.02% 566
2020
Q3 		$312K Hold
16,880
– – 0.02% 552
2020
Q2 		$304K Hold
16,880
– – 0.02% 541
2020
Q1 		$285K Sell
16,880
-887
-5% -$20K 0.02% 511
2019
Q4 		$454K Hold
17,767
– – 0.02% 458
2019
Q3 		$420K Hold
17,767
– – 0.03% 452
2019
Q2 		$413K Hold
17,767
– – 0.03% 462
2019
Q1 		$392K Buy
17,767
+59
+0.3% +$1.3K 0.03% 465
2018
Q4 		$362K Buy
17,708
+30
+0.2% +$687 0.03% 443
2018
Q3 		$436K Hold
17,678
– – 0.03% 419
2018
Q2 		$418K Buy
17,678
+4,875
+38% +$117K 0.03% 354
2018
Q1 		$306K Buy
12,803
+6,200
+94% +$153K 0.03% 412
2017
Q4 		$158K Buy
+6,603
New +$154K 0.01% 602

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geneos Wealth Management's DFNL Position: Q1 2026 in Review

Geneos Wealth Management increased its Davis Select Financial ETF (DFNL) stake by 1% in Q1 2026, buying an estimated $9.81K and bringing the position to 20,866 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #522.

Geneos Wealth Management first reported a position in DFNL in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.3M in Q1 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Geneos Wealth Management held 20,866 shares of Davis Select Financial ETF worth $936K as of Q1 2026.
  • Geneos Wealth Management bought 208 Davis Select Financial ETF shares in Q1 2026, an estimated $9.81K.
  • Davis Select Financial ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #522 holding.
  • Geneos Wealth Management first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 34 quarters since.
  • Geneos Wealth Management's Davis Select Financial ETF position peaked at $1.3M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.