Geneos Wealth Management’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.9M | Sell |
104,955
-1,747
| -2% | -$96.1K | 0.12% | 194 |
|
|
2026
Q1 | $5.41M | Sell |
106,702
-14,078
| -12% | -$730K | 0.13% | 194 |
|
|
2025
Q4 | $6.18M | Sell |
120,780
-700
| -0.6% | -$34.4K | 0.15% | 164 |
|
|
2025
Q3 | $5.82M | Sell |
121,480
-3,001
| -2% | -$141K | 0.15% | 177 |
|
|
2025
Q2 | $5.76M | Buy |
124,481
+36,358
| +41% | +$1.56M | 0.14% | 180 |
|
|
2025
Q1 | $3.73M | Buy |
88,123
+1,080
| +1% | +$47.5K | 0.12% | 196 |
|
|
2024
Q4 | $3.67M | Buy |
87,043
+3,730
| +4% | +$160K | 0.13% | 186 |
|
|
2024
Q3 | $3.47M | Buy |
83,313
+5,869
| +8% | +$238K | 0.13% | 187 |
|
|
2024
Q2 | $3.15M | Buy |
77,444
+4,799
| +7% | +$191K | 0.14% | 173 |
|
|
2024
Q1 | $2.93M | Buy |
72,645
+7,333
| +11% | +$276K | 0.13% | 186 |
|
|
2023
Q4 | $2.3M | Buy |
65,312
+57,312
| +716% | +$1.89M | 0.11% | 213 |
|
|
2023
Q3 | $253K | Hold |
8,000
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $256K | Hold |
8,000
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $227K | Buy |
8,000
+5,000
| +167% | +$145K | 0.01% | 626 |
|
|
2022
Q4 | $81.5K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q3 | $75K | Sell |
3,000
-6,341
| -68% | -$178K | 0.01% | 887 |
|
|
2022
Q2 | $257K | Buy |
9,341
+2,500
| +37% | +$74.6K | 0.01% | 660 |
|
|
2022
Q1 | $225K | Buy |
6,841
+30
| +0.4% | +$1.01K | 0.01% | 758 |
|
|
2021
Q4 | $232K | Hold |
6,811
| – | – | 0.01% | 800 |
|
|
2021
Q3 | $233K | Hold |
6,811
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $241K | Hold |
6,811
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $242K | Hold |
6,811
| – | – | 0.01% | 893 |
|
|
2020
Q4 | $224K | Buy |
6,811
+13
| +0.2% | +$359 | 0.01% | 793 |
|
|
2020
Q3 | $167K | Hold |
6,798
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $153K | Hold |
6,798
| – | – | 0.01% | 745 |
|
|
2020
Q1 | $132K | Buy |
6,798
+29
| +0.4% | +$704 | 0.01% | 750 |
|
|
2019
Q4 | $175K | Hold |
6,769
| – | – | 0.01% | 739 |
|
|
2019
Q3 | $160K | Hold |
6,769
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $158K | Hold |
6,769
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $152K | Buy |
6,769
+69
| +1% | +$1.52K | 0.01% | 732 |
|
|
2018
Q4 | $133K | Hold |
6,700
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $169K | Hold |
6,700
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $161K | Buy |
6,700
+500
| +8% | +$11.9K | 0.01% | 618 |
|
|
2018
Q1 | $143K | Hold |
6,200
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $145K | Buy |
+6,200
| New | +$140K | 0.01% | 629 |
|
Other funds holding DUSA
DSA
KAS
NLP
ODFS
Geneos Wealth Management's DUSA Position: Q2 2026 in Review
Geneos Wealth Management reduced its Davis Select US Equity ETF (DUSA) stake by 1.6% in Q2 2026, selling an estimated $96.1K and leaving 104,955 shares worth $5.9M. The position accounts for 0.12% of the portfolio, ranked #194.
Geneos Wealth Management first reported a position in DUSA in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.18M in Q4 2025. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.
- Geneos Wealth Management held 104,955 shares of Davis Select US Equity ETF worth $5.9M as of Q2 2026.
- Geneos Wealth Management sold 1,747 Davis Select US Equity ETF shares in Q2 2026, an estimated $96.1K.
- Davis Select US Equity ETF made up 0.12% of Geneos Wealth Management's portfolio in Q2 2026, its #194 holding.
- Geneos Wealth Management first reported a position in Davis Select US Equity ETF in Q4 2017 and has held it in 35 quarters since.
- Geneos Wealth Management's Davis Select US Equity ETF position peaked at $6.18M in Q4 2025.
- 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.