Geneos Wealth Management Inc. DUSA — DAVIS FUNDAMENTAL ETF TR

Ownership history in Geneos Wealth Management Inc.  ·  20 quarters on record

AI Ownership Summary

Geneos Wealth Management Inc. reported DAVIS FUNDAMENTAL ETF TR (DUSA) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows DUSA at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DUSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Geneos Wealth Management Inc.'s position in DAVIS FUNDAMENTAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DUSA was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DUSA stock page Geneos Wealth Management Inc. fund profile Geneos Wealth Management Inc. full holdings
How Geneos Wealth Management Inc. held DUSA — position size vs. price
% of Fund (quarterly)    DUSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 106,702 -14,078 -11.7% 0.13% $5.4M 2026-05-05 $55.50
2025 Q4 REDUCED — — — 120,780 -700 -0.6% 0.15% $6.2M 2026-01-28 $51.99
2025 Q3 REDUCED — — — 121,480 -3,001 -2.4% 0.15% $5.8M 2025-10-22 $47.79
2025 Q2 REDUCED 43.1% +4.5% ❌ 124,481 -94,417 -43.1% 0.14% $5.8M 2025-08-18 $46.37
2025 Q1 ADDED — — — 218,898 +131,855 +151.5% 0.23% $9.3M 2025-05-08 $42.42
2024 Q4 ADDED — — — 87,043 +3,730 +4.5% 0.13% $3.7M 2025-01-21 $44.00
2024 Q3 ADDED — — — 83,313 +5,869 +7.6% 0.13% $3.5M 2024-11-14 $43.31
2024 Q2 ADDED — — — 77,444 +4,799 +6.6% 0.14% $3.1M 2024-07-23 $40.52
2024 Q1 ADDED — — — 72,645 +7,333 +11.2% 0.13% $2.9M 2024-05-03 $38.56
2023 Q4 ADDED — — — 65,312 +57,312 +716.4% 0.11% $2.3M 2024-01-26 $35.94
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DUSA

As of 2026 Q1 — sorted by position size

ODonnell Financial Services, LLC 3Y 7.1% Melone Private Wealth, LLC 3Y 6.58% Next Level Private LLC 3Y 4.99% Lunt Capital Management, Inc. 3.05% Dorato Capital Management 1.19% DAVIS SELECTED ADVISERS 3Y 7Y 0.79% Lantz Financial LLC 3Y 7Y 0.31% SUMMIT WEALTH GROUP LLC / CO 0.26% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.23% WJ Wealth Management, LLC 3Y 0.19%

FAQ About Geneos Wealth Management Inc. and DUSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Geneos Wealth Management Inc. reported owning DUSA?

Geneos Wealth Management Inc. reported DUSA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DUSA position in Geneos Wealth Management Inc.'s portfolio?

The largest reported portfolio weight for DUSA was 0.23% in 2025 Q1.

What is the latest reported DUSA position on this page?

The most recent filing on this page is 2026 Q1, when Geneos Wealth Management Inc. reported 106,702 shares, equal to 0.13% of portfolio, with an estimated market value of $5.4M.

What does the chart on this DUSA ownership page compare?

The chart compares Geneos Wealth Management Inc.'s quarterly DUSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Geneos Wealth Management Inc. time their DUSA position?

Based on 13F filing dates vs. subsequent DUSA price moves, Geneos Wealth Management Inc. correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on DUSA relative to SPY over the holding period was -1.4%.

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