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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.1M	Buy	492,276 +6,241	+1%	+$233K	0.39%	56
2026 Q1	$17M	Sell	486,035 -6,952	-1%	-$246K	0.4%	56
2025 Q4	$16.2M	Buy	492,987 +9,170	+2%	+$295K	0.4%	57
2025 Q3	$15.4M	Sell	483,817 -560	-0.1%	-$17.5K	0.39%	58
2025 Q2	$14.3M	Buy	484,377 +15,884	+3%	+$440K	0.35%	68
2025 Q1	$13.2M	Sell	468,493 -1,684	-0.4%	-$51K	0.44%	45
2024 Q4	$14.5M	Sell	470,177 -313	-0.1%	-$9.9K	0.51%	35
2024 Q3	$14.5M	Sell	470,490 -33,714	-7%	-$1.01M	0.55%	31
2024 Q2	$14.5M	Buy	504,204 +3,391	+0.7%	+$98.4K	0.64%	27
2024 Q1	$15.1M	Sell	500,813 -2,052	-0.4%	-$58.5K	0.69%	28
2023 Q4	$14.6M	Sell	502,865 -6,539	-1%	-$170K	0.72%	25
2023 Q3	$12.9M	Buy	509,404 +7,520	+1%	+$198K	0.66%	29
2023 Q2	$12.9M	Sell	501,884 -81,022	-14%	-$1.98M	0.68%	26
2023 Q1	$14.5M	Buy	+582,906	New	+$15.3M	0.88%	16

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

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

Geneos Wealth Management increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 1.3% in Q2 2026, buying an estimated $233K and bringing the position to 492,276 shares worth $19.1M. The position accounts for 0.39% of the portfolio, ranked #56.

Geneos Wealth Management first reported a position in DFSV in Q1 2023 and has held it in 14 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Geneos Wealth Management held 492,276 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $19.1M as of Q2 2026.
Geneos Wealth Management bought 6,241 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $233K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.39% of Geneos Wealth Management's portfolio in Q2 2026, its #56 holding.
Geneos Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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