Geneos Wealth Management Inc.
Position in ADVE — Matthews Asia Dividend Active ETF
CIK 1764754
ENGLEWOOD, CO
Position in ADVE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$71,349
+$4,316 QoQ
Shares Held
1,712
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in ADVE Over Time
Shares Held
Position Value (USD)
All Filings in ADVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,349 | 1,712 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $67,033 | 1,712 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,744 | 1,712 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,358 | 1,712 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||