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 Q2	$1.03M	Sell	20,865 -1	-0%	-$47	0.02%	536
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	Buy	16,867 +7,384	+78%	+$292K	0.02%	608
2025 Q1	$373K	Hold	9,483	–	–	0.01%	719
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 $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management reduced its Davis Select Financial ETF (DFNL) stake by 0% in Q2 2026, selling an estimated $47 and leaving 20,865 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #536.

Geneos Wealth Management first reported a position in DFNL in Q4 2017 and has held it in 35 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Geneos Wealth Management held 20,865 shares of Davis Select Financial ETF worth $1.03M as of Q2 2026.
Geneos Wealth Management sold 1 Davis Select Financial ETF share in Q2 2026, an estimated $47.
Davis Select Financial ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #536 holding.
Geneos Wealth Management first reported a position in Davis Select Financial ETF in Q4 2017 and has held it in 35 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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