Geneos Wealth Management’s Davis Select International ETF DINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	384,577 +58,900	+18%	+$1.7M	0.22%	103
2026 Q1	$8.77M	Buy	325,677 +31,725	+11%	+$903K	0.2%	112
2025 Q4	$8.38M	Buy	293,952 +1,856	+0.6%	+$52K	0.2%	124
2025 Q3	$8.17M	Buy	292,096 +9,753	+3%	+$259K	0.21%	127
2025 Q2	$7.3M	Buy	282,343 +231,178	+452%	+$5.51M	0.18%	141
2025 Q1	$1.18M	Sell	51,165 -2,458	-5%	-$56.1K	0.04%	417
2024 Q4	$1.17M	Buy	+53,623	New	+$1.27M	0.04%	378

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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

Geneos Wealth Management increased its Davis Select International ETF (DINT) stake by 18% in Q2 2026, buying an estimated $1.7M and bringing the position to 384,577 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #103.

Geneos Wealth Management first reported a position in DINT in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

Geneos Wealth Management held 384,577 shares of Davis Select International ETF worth $11M as of Q2 2026.
Geneos Wealth Management bought 58,900 Davis Select International ETF shares in Q2 2026, an estimated $1.7M.
Davis Select International ETF made up 0.22% of Geneos Wealth Management's portfolio in Q2 2026, its #103 holding.
Geneos Wealth Management first reported a position in Davis Select International ETF in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

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