Geneos Wealth Management’s Cambria Global Value ETF GVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,591	Closed	-$1.95M	–	2499
2025 Q3	$1.95M	Buy	66,591 +65,651	+6,984%	+$1.87M	0.05%	351
2025 Q2	$25.6K	Buy	+940	New	+$24.3K	﹤0.01%	1914
2019 Q3	–	Sell	-393	Closed	-$9K	–	2512
2019 Q2	$9K	Sell	393 -350	-47%	-$8K	﹤0.01%	1936
2019 Q1	$16K	Hold	743	–	–	﹤0.01%	1666
2018 Q4	$15K	Sell	743 -289	-28%	-$6.5K	﹤0.01%	1624
2018 Q3	$24K	Hold	1,032	–	–	﹤0.01%	1494
2018 Q2	$24K	Hold	1,032	–	–	﹤0.01%	1370
2018 Q1	$27K	Buy	1,032 +873	+549%	+$23.5K	﹤0.01%	1256
2017 Q4	$4K	Hold	159	–	–	﹤0.01%	1872
2017 Q3	$4K	Hold	159	–	–	﹤0.01%	1817
2017 Q2	$3K	Buy	159 +90	+130%	+$2.07K	﹤0.01%	1846
2017 Q1	$1K	Hold	69	–	–	﹤0.01%	1983
2016 Q4	$1K	Hold	69	–	–	﹤0.01%	1956
2016 Q3	$1K	Hold	69	–	–	﹤0.01%	1879
2016 Q2	$1K	Hold	69	–	–	﹤0.01%	1740
2016 Q1	$1K	Buy	+69	New	+$1.18K	﹤0.01%	1722

Other funds holding GVAL

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geneos Wealth Management's GVAL Position: Q4 2025 in Review

Geneos Wealth Management sold out of Cambria Global Value ETF (GVAL) in Q4 2025, closing a stake of 66,591 shares — an estimated $1.95M sold.

Geneos Wealth Management first reported a position in GVAL in Q1 2016 and held it in 16 quarters. The position peaked at $1.95M in Q3 2025. 51 funds tracked by Wall St. Rank hold GVAL as of Q4 2025.

Geneos Wealth Management reported no remaining Cambria Global Value ETF position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 66,591 Cambria Global Value ETF shares in Q4 2025, an estimated $1.95M.
Geneos Wealth Management first reported a position in Cambria Global Value ETF in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's Cambria Global Value ETF position peaked at $1.95M in Q3 2025.
51 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.