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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
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
+176,861
+168% +$4.22M 0.18% 141
2025
Q1 		$2.44M Buy
105,482
+51,859
+97% +$1.18M 0.04% 443
2024
Q4 		$1.17M Buy
+53,623
New +$1.27M 0.04% 378

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $167M AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $376B AUM 19.32% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return