Geneos Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Sell	8,000 -8,000	-50%	-$332K	0.01%	830
2025 Q1	$603K	Buy	16,000 +12,000	+300%	+$452K	0.01%	823
2024 Q4	$145K	Hold	4,000	–	–	0.01%	947
2024 Q3	$152K	Hold	4,000	–	–	0.01%	849
2024 Q2	$133K	Hold	4,000	–	–	0.01%	799
2024 Q1	$130K	Hold	4,000	–	–	0.01%	794
2023 Q4	$118K	Hold	4,000	–	–	0.01%	793
2023 Q3	$110K	Hold	4,000	–	–	0.01%	845
2023 Q2	$115K	Hold	4,000	–	–	0.01%	839
2023 Q1	$106K	Hold	4,000	–	–	0.01%	830
2022 Q4	$99.4K	Hold	4,000	–	–	0.01%	827
2022 Q3	$87K	Hold	4,000	–	–	0.01%	850
2022 Q2	$97K	Sell	4,000 -2,071	-34%	-$50.2K	﹤0.01%	1020
2022 Q1	$165K	Buy	6,071 +21	+0.3%	+$571	0.01%	875
2021 Q4	$176K	Hold	6,050	–	–	0.01%	923
2021 Q3	$180K	Hold	6,050	–	–	0.01%	903
2021 Q2	$205K	Hold	6,050	–	–	0.01%	829
2021 Q1	$214K	Hold	6,050	–	–	0.01%	936
2020 Q4	$204K	Buy	6,050 +5	+0.1%	+$169	0.01%	820
2020 Q3	$152K	Hold	6,045	–	–	0.01%	785
2020 Q2	$140K	Sell	6,045 -1,000	-14%	-$23.2K	0.01%	779
2020 Q1	$135K	Buy	7,045 +45	+0.6%	+$862	0.01%	743
2019 Q4	$176K	Hold	7,000	–	–	0.01%	737
2019 Q3	$158K	Hold	7,000	–	–	0.01%	733
2019 Q2	$163K	Hold	7,000	–	–	0.01%	732
2019 Q1	$162K	Hold	7,000	–	–	0.01%	716
2018 Q4	$136K	Hold	7,000	–	–	0.01%	733
2018 Q3	$179K	Sell	7,000 -4,776	-41%	-$122K	0.01%	675
2018 Q2	$309K	Hold	11,776	–	–	0.02%	436
2018 Q1	$305K	Buy	11,776 +6,776	+136%	+$175K	0.03%	413
2017 Q4	$131K	Buy	+5,000	New	+$131K	0.01%	659