Geneos Wealth Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71K	Sell	89 -69	-44%	-$2.88K	﹤0.01%	2239
2026 Q1	$6.29K	Hold	158	–	–	﹤0.01%	2110
2025 Q4	$6.07K	Buy	+158	New	+$5.93K	﹤0.01%	2094

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 44% in Q2 2026, selling an estimated $2.88K and leaving 89 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Geneos Wealth Management first reported a position in MFDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.29K in Q1 2026. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

Geneos Wealth Management held 89 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $3.71K as of Q2 2026.
Geneos Wealth Management sold 69 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $2.88K.
PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2239 holding.
Geneos Wealth Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2025 and has held it in 3 quarters since.
Geneos Wealth Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $6.29K in Q1 2026.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

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