Geneos Wealth Management Inc.
Position in DFNL — Davis Select Financial ETF
CIK 1764754
ENGLEWOOD, CO
All Filings in DFNL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,000 | 20,865 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $935,631 | 20,866 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $998,401 | 20,658 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $805,684 | 17,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $724,268 | 16,867 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $931,603 | 23,717 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $361,207 | 9,483 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $350,313 | 9,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,565 | 9,472 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $315,597 | 9,472 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $300,682 | 9,934 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $265,917 | 9,936 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $269,370 | 9,934 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $282,680 | 10,887 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $294,164 | 10,868 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $274,493 | 11,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,129 | 18,702 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $512,835 | 16,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,164 | 16,497 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $501,673 | 16,497 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $494,893 | 16,497 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $462,905 | 16,497 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $385,186 | 16,147 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $321,564 | 16,880 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $312,617 | 16,880 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $281,980 | 16,880 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||