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Geneos Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Geneos Wealth Management’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-824
Closed -$35.3K – 2605
2024
Q2 		$35.3K Buy
+824
New +$36K ﹤0.01% 1184

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geneos Wealth Management's QVAL Position: Q3 2024 in Review

Geneos Wealth Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2024, closing a stake of 824 shares — an estimated $35.3K sold.

Geneos Wealth Management first reported a position in QVAL in Q2 2024 and held it in 1 quarter. The position peaked at $35.3K in Q2 2024. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

  • Geneos Wealth Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 824 Alpha Architect US Quantitative Value ETF shares in Q3 2024, an estimated $35.3K.
  • Geneos Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2024 and held it in 1 quarter.
  • Geneos Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $35.3K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.