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Geneos Wealth Management’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Geneos Wealth Management’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,650
Closed -$202K – 2678
2025
Q2 		$202K Sell
3,650
-3,650
-50% -$194K ﹤0.01% 994
2025
Q1 		$396K Buy
7,300
+5,425
+289% +$302K 0.01% 974
2024
Q4 		$103K Hold
1,875
– – ﹤0.01% 1059
2024
Q3 		$106K Buy
+1,875
New +$102K ﹤0.01% 944

Other funds holding DSTL

SFA
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's DSTL Position: Q3 2025 in Review

Geneos Wealth Management sold out of Distillate US Fundamental Stability & Value ETF (DSTL) in Q3 2025, closing a stake of 3,650 shares — an estimated $202K sold.

Geneos Wealth Management first reported a position in DSTL in Q3 2024 and held it in 4 quarters. The position peaked at $396K in Q1 2025. 127 funds tracked by Wall St. Rank hold DSTL as of Q3 2025.

  • Geneos Wealth Management reported no remaining Distillate US Fundamental Stability & Value ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 3,650 Distillate US Fundamental Stability & Value ETF shares in Q3 2025, an estimated $202K.
  • Geneos Wealth Management first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Distillate US Fundamental Stability & Value ETF position peaked at $396K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.