GWM
ELCV

Geneos Wealth Management’s Eventide High Dividend ETF ELCV Stock Holding History

Geneos Wealth Management’s Portfolio ELCV Stock Details ELCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-44,958
Closed -$1.14M – 3244
2025
Q2 		$1.14M Buy
+44,958
New +$1.09M 0.03% 502

Other funds holding ELCV

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Geneos Wealth Management sold out of Eventide High Dividend ETF (ELCV) in Q3 2025, closing a stake of 44,958 shares — an estimated $1.14M sold.

Geneos Wealth Management first reported a position in ELCV in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 54 funds tracked by Wall St. Rank hold ELCV as of Q3 2025.

  • Geneos Wealth Management reported no remaining Eventide High Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 44,958 Eventide High Dividend ETF shares in Q3 2025, an estimated $1.14M.
  • Geneos Wealth Management first reported a position in Eventide High Dividend ETF in Q2 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Eventide High Dividend ETF position peaked at $1.14M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Eventide High Dividend ETF as of Q3 2025.

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