Geneos Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.8M	Buy	879,439 +28,802	+3%	+$1.43M	0.91%	13
2026 Q1	$39.5M	Buy	850,637 +23,856	+3%	+$1.13M	0.92%	12
2025 Q4	$37.7M	Buy	826,781 +80,459	+11%	+$3.53M	0.92%	13
2025 Q3	$31.9M	Buy	746,322 +29,956	+4%	+$1.24M	0.81%	20
2025 Q2	$28.8M	Buy	716,366 +571,471	+394%	+$21.5M	0.7%	23
2025 Q1	$5.52M	Buy	+144,895	New	+$5.55M	0.18%	135

Other funds holding PVAL

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.4% in Q2 2026, buying an estimated $1.43M and bringing the position to 879,439 shares worth $44.8M. The position accounts for 0.91% of the portfolio, ranked #13.

Geneos Wealth Management first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Geneos Wealth Management held 879,439 shares of Putnam Focused Large Cap Value ETF worth $44.8M as of Q2 2026.
Geneos Wealth Management bought 28,802 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.43M.
Putnam Focused Large Cap Value ETF made up 0.91% of Geneos Wealth Management's portfolio in Q2 2026, its #13 holding.
Geneos Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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