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

Geneos Wealth Management’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$579K	Buy	13,216 +216	+2%	+$9.93K	0.01%	646
2025 Q4	$606K	Hold	13,000	–	–	0.01%	613
2025 Q3	$588K	Buy	13,000 +5,000	+63%	+$215K	0.01%	605
2025 Q2	$332K	Sell	8,000 -8,000	-50%	-$308K	0.01%	830
2025 Q1	$603K	Buy	16,000 +12,000	+300%	+$455K	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%	-$52.1K	﹤0.01%	1020
2022 Q1	$165K	Buy	6,071 +21	+0.3%	+$600	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%	+$143	0.01%	820
2020 Q3	$152K	Hold	6,045	–	–	0.01%	785
2020 Q2	$140K	Sell	6,045 -1,000	-14%	-$21.9K	0.01%	779
2020 Q1	$135K	Buy	7,045 +45	+0.6%	+$1.06K	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%	-$125K	0.01%	675
2018 Q2	$309K	Hold	11,776	–	–	0.02%	436
2018 Q1	$305K	Buy	11,776 +6,776	+136%	+$184K	0.03%	413
2017 Q4	$131K	Buy	+5,000	New	+$126K	0.01%	659

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Davis Select Worldwide ETF (DWLD) stake by 1.7% in Q1 2026, buying an estimated $9.93K and bringing the position to 13,216 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #646.

Geneos Wealth Management first reported a position in DWLD in Q4 2017 and has held it in 34 quarters since. The position peaked at $606K in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Geneos Wealth Management held 13,216 shares of Davis Select Worldwide ETF worth $579K as of Q1 2026.
Geneos Wealth Management bought 216 Davis Select Worldwide ETF shares in Q1 2026, an estimated $9.93K.
Davis Select Worldwide ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #646 holding.
Geneos Wealth Management first reported a position in Davis Select Worldwide ETF in Q4 2017 and has held it in 34 quarters since.
Geneos Wealth Management's Davis Select Worldwide ETF position peaked at $606K in Q4 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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