Geneos Wealth Management Inc.

Position in DUSA — Davis Select U.S. Equity ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in DUSA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DUSA	$5,414,059	106,702	-11.7%	Shares	Sole	2026-05-05
2025-12-31 DUSA	$6,175,481	120,780	-0.6%	Shares	Sole	2026-01-28
2025-09-30 DUSA	$5,818,892	121,480	-2.4%	Shares	Sole	2025-10-22
2025-06-30 DUSA	$5,760,980	124,481	-43.1%	Shares	Sole	2025-08-18
2025-03-31 DUSA	$9,263,763	218,898	+151.5%	Shares	Sole	2025-05-08
2024-12-31 DUSA	$3,665,380	87,043	+4.5%	Shares	Sole	2025-01-21
2024-09-30 DUSA	$3,472,485	83,313	+7.6%	Shares	Sole	2024-11-14
2024-06-30 DUSA	$3,145,775	77,444	+6.6%	Shares	Sole	2024-07-23
2024-03-31 DUSA	$2,932,678	72,645	+11.2%	Shares	Sole	2024-05-03
2023-12-31 DUSA	$2,302,901	65,312	+716.4%	Shares	Sole	2024-01-26
2023-09-30 DUSA	$252,640	8,000	0.0%	Shares	Sole	2023-10-11
2023-06-30 DUSA	$256,336	8,000	0.0%	Shares	Sole	2023-08-08
2023-03-31 DUSA	$227,440	8,000	+166.7%	Shares	Sole	2023-04-25
2022-12-31 DUSA	$81,510	3,000	0.0%	Shares	Sole	2023-01-31
2022-09-30 DUSA	$75,642	3,000	-67.9%	Shares	Sole	2022-11-14
2022-06-30 DUSA	$255,569	9,341	+36.5%	Shares	Sole	2022-07-22
2022-03-31 DUSA	$225,616	6,841	+0.4%	Shares	Sole	2022-05-16
2021-12-31 DUSA	$232,868	6,811	0.0%	Shares	Sole	2022-02-09
2021-09-30 DUSA	$230,756	6,811	0.0%	Shares	Sole	2021-11-09
2021-06-30 DUSA	$240,258	6,811	0.0%	Shares	Sole	2021-07-08
2021-03-31 DUSA	$224,763	6,811	0.0%	Shares	Sole	2021-06-17
2020-12-31 DUSA	$200,045	6,811	+0.2%	Shares	Sole	2021-05-19
2020-09-30 DUSA	$171,404	6,798	0.0%	Shares	Sole	2021-09-07
2020-06-30 DUSA	$158,209	6,798	0.0%	Shares	Sole	2021-09-07
2020-03-31 DUSA	$132,214	6,798	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.