DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,000 Value ($000) $606 Avg Close Range
Q3 2025
Shares 13,000 Value ($000) $588 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $332 Avg Close Range
Q1 2025
Shares 12,000 Value ($000) $452 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $145 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $152 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $133 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $130 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $118 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $110 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $115 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $106 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $99 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $87 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $97 Avg Close Range
Q1 2022
Shares 6,071 Value ($000) $165 Avg Close Range
Q4 2021
Shares 6,050 Value ($000) $176 Avg Close Range
Q3 2021
Shares 6,050 Value ($000) $180 Avg Close Range
Q2 2021
Shares 6,050 Value ($000) $205 Avg Close Range
Q1 2021
Shares 6,050 Value ($000) $214 Avg Close Range
Q4 2020
Shares 6,050 Value ($000) $204 Avg Close Range
Q3 2020
Shares 6,045 Value ($000) $152 Avg Close Range
Q2 2020
Shares 6,045 Value ($000) $140 Avg Close Range
Q1 2020
Shares 7,045 Value ($000) $135 Avg Close Range
Q4 2019
Shares 7,000 Value ($000) $176 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $158 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $163 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $162 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $136 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $179 Avg Close Range
Q2 2018
Shares 11,776 Value ($000) $309 Avg Close Range
Q1 2018
Shares 11,776 Value ($000) $305 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $131 Avg Close Range