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Geneos Wealth Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Geneos Wealth Management’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48K Hold
200
– – ﹤0.01% 2068
2025
Q4 		$7.09K Hold
200
– – ﹤0.01% 2057
2025
Q3 		$7.18K Hold
200
– – ﹤0.01% 2060
2025
Q2 		$6.5K Sell
200
-100
-33% -$3.1K ﹤0.01% 2488
2025
Q1 		$9.46K Buy
300
+200
+200% +$6.77K ﹤0.01% 2577
2024
Q4 		$3.5K Buy
+100
New +$3.63K ﹤0.01% 2452

Other funds holding DSMC

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

Geneos Wealth Management held its Distillate Small/Mid Cash Flow ETF (DSMC) position steady in Q1 2026 at 200 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Geneos Wealth Management first reported a position in DSMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.46K in Q1 2025. 30 funds tracked by Wall St. Rank hold DSMC as of Q1 2026.

  • Geneos Wealth Management held 200 shares of Distillate Small/Mid Cash Flow ETF worth $7.48K as of Q1 2026.
  • Geneos Wealth Management left its Distillate Small/Mid Cash Flow ETF share count unchanged in Q1 2026.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2068 holding.
  • Geneos Wealth Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's Distillate Small/Mid Cash Flow ETF position peaked at $9.46K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q1 2026.

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