Geneos Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-147	Closed	-$5.69K	–	2525
2025 Q3	$5.69K	Buy	+147	New	+$5.51K	﹤0.01%	2114
2022 Q3	–	Sell	-500	Closed	-$15K	–	2403
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	1814
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	1861
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	1943
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	1976
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	1966
2021 Q1	$18K	Hold	500	–	–	﹤0.01%	2130
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	2001
2020 Q3	$12K	Buy	+500	New	+$12.7K	﹤0.01%	1882

Other funds holding NUMV

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2025, closing a stake of 147 shares — an estimated $5.69K sold.

Geneos Wealth Management first reported a position in NUMV in Q3 2020 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 127 funds tracked by Wall St. Rank hold NUMV as of Q4 2025.

Geneos Wealth Management reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 147 Nuveen ESG Mid-Cap Value ETF shares in Q4 2025, an estimated $5.69K.
Geneos Wealth Management first reported a position in Nuveen ESG Mid-Cap Value ETF in Q3 2020 and held it in 9 quarters.
Geneos Wealth Management's Nuveen ESG Mid-Cap Value ETF position peaked at $18K in Q1 2022.
127 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2025.

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