Geneos Wealth Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.5K	Sell	528 -25	-5%	-$1.58K	﹤0.01%	1606
2026 Q1	$32.3K	Sell	553 -22	-4%	-$1.3K	﹤0.01%	1597
2025 Q4	$32.6K	Buy	575 +290	+102%	+$16.3K	﹤0.01%	1555
2025 Q3	$16K	Hold	285	–	–	﹤0.01%	1812
2025 Q2	$15.2K	Buy	285 +115	+68%	+$5.78K	﹤0.01%	2155
2025 Q1	$8.54K	Buy	+170	New	+$8.68K	﹤0.01%	2612

Other funds holding MFUS

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

AWM

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

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

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

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

Geneos Wealth Management reduced its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 4.5% in Q2 2026, selling an estimated $1.58K and leaving 528 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Geneos Wealth Management first reported a position in MFUS in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

Geneos Wealth Management held 528 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $35.5K as of Q2 2026.
Geneos Wealth Management sold 25 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $1.58K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1606 holding.
Geneos Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2025 and has held it in 6 quarters since.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

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