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 $1.66T AUM 25.57% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return