Geneos Wealth Management
OSEA icon

Geneos Wealth Management’s Harbor International Compounders ETF OSEA Stock Holding History

Geneos Wealth Management’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Sell
328
-654
-67% -$19.8K ﹤0.01% 2019
2026
Q1 		$28.4K Hold
982
– – ﹤0.01% 1643
2025
Q4 		$29.7K Buy
+982
New +$29.7K ﹤0.01% 1588

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

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

Geneos Wealth Management reduced its Harbor International Compounders ETF (OSEA) stake by 67% in Q2 2026, selling an estimated $19.8K and leaving 328 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Geneos Wealth Management first reported a position in OSEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.7K in Q4 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Geneos Wealth Management held 328 shares of Harbor International Compounders ETF worth $10K as of Q2 2026.
  • Geneos Wealth Management sold 654 Harbor International Compounders ETF shares in Q2 2026, an estimated $19.8K.
  • Harbor International Compounders ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2019 holding.
  • Geneos Wealth Management first reported a position in Harbor International Compounders ETF in Q4 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's Harbor International Compounders ETF position peaked at $29.7K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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