Geneos Wealth Management Inc.

Position in DFNL — Davis Select Financial ETF

CIK 1764754 ENGLEWOOD, CO

Position in DFNL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,030,000

+$94,369 QoQ

Shares Held

20,865

-0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#21

of 40 holders

Holding Since

Mar 2020

26 quarters on record

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,030,000	20,865	-0.0%	Shares	Sole	2026-08-06
2026-03-31	$935,631	20,866	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$998,401	20,658	+15.9%	Shares	Sole	2026-01-28
2025-09-30	$805,684	17,817	+5.6%	Shares	Sole	2025-10-22
2025-06-30	$724,268	16,867	-28.9%	Shares	Sole	2025-08-18
2025-03-31	$931,603	23,717	+150.1%	Shares	Sole	2025-05-08
2024-12-31	$361,207	9,483	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$350,313	9,471	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$314,565	9,472	0.0%	Shares	Sole	2024-07-23
2024-03-31	$315,597	9,472	-4.7%	Shares	Sole	2024-05-03
2023-12-31	$300,682	9,934	-0.0%	Shares	Sole	2024-01-26
2023-09-30	$265,917	9,936	+0.0%	Shares	Sole	2023-10-11
2023-06-30	$269,370	9,934	-8.8%	Shares	Sole	2023-08-08
2023-03-31	$282,680	10,887	+0.2%	Shares	Sole	2023-04-25
2022-12-31	$294,164	10,868	-3.1%	Shares	Sole	2023-01-31
2022-09-30	$274,493	11,218	-40.0%	Shares	Sole	2022-11-14
2022-06-30	$485,129	18,702	+12.6%	Shares	Sole	2022-07-22
2022-03-31	$512,835	16,602	+0.6%	Shares	Sole	2022-05-16
2021-12-31	$504,164	16,497	0.0%	Shares	Sole	2022-02-09
2021-09-30	$501,673	16,497	0.0%	Shares	Sole	2021-11-09
2021-06-30	$494,893	16,497	0.0%	Shares	Sole	2021-07-08
2021-03-31	$462,905	16,497	+2.2%	Shares	Sole	2021-06-17
2020-12-31	$385,186	16,147	-4.3%	Shares	Sole	2021-05-19
2020-09-30	$321,564	16,880	0.0%	Shares	Sole	2021-09-07
2020-06-30	$312,617	16,880	0.0%	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.