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 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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JWM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Geneos Wealth Management increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 1.9% in Q1 2026, buying an estimated $22.4K and bringing the position to 30,474 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #478.

Geneos Wealth Management first reported a position in MEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2025. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

Geneos Wealth Management held 30,474 shares of Matthews Emerging Markets Equity Active ETF worth $1.13M as of Q1 2026.
Geneos Wealth Management bought 579 Matthews Emerging Markets Equity Active ETF shares in Q1 2026, an estimated $22.4K.
Matthews Emerging Markets Equity Active ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #478 holding.
Geneos Wealth Management first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2025 and has held it in 4 quarters since.
Geneos Wealth Management's Matthews Emerging Markets Equity Active ETF position peaked at $1.23M in Q2 2025.
24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

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