Geneos Wealth Management’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Buy	34,774 +4,300	+14%	+$185K	0.03%	437
2026 Q1	$1.13M	Buy	30,474 +579	+2%	+$22.4K	0.03%	478
2025 Q4	$1.07M	Sell	29,895 -1,500	-5%	-$54.7K	0.03%	489
2025 Q3	$1.14M	Sell	31,395 -6,400	-17%	-$217K	0.03%	458
2025 Q2	$1.23M	Buy	+37,795	New	+$1.14M	0.03%	481

Other funds holding MEM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geneos Wealth Management's MEM Position: Q2 2026 in Review

Geneos Wealth Management increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 14% in Q2 2026, buying an estimated $185K and bringing the position to 34,774 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #437.

Geneos Wealth Management first reported a position in MEM in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Geneos Wealth Management held 34,774 shares of Matthews Emerging Markets Equity Active ETF worth $1.57M as of Q2 2026.
Geneos Wealth Management bought 4,300 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $185K.
Matthews Emerging Markets Equity Active ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #437 holding.
Geneos Wealth Management first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.