Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 292,096 shares of DINT stock, worth $8.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

292,096

Previous 282,343 3.45%

Holding current value

$8.18 Million

Previous $7.3 Million 11.93%

% of portfolio

0.22%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$25.3 - $28.09 $246,750 - $273,961	9,753 Added 3.45%	292,096 $8.17 Million
Q2 2025 Aug 18, 2025	BUY	$19.97 - $25.86 $4.62 Million - $5.98 Million	231,178 Added 451.83%	282,343 $7.3 Million
Q1 2025 May 21, 2025	SELL	$20.94 - $24.54 $66,002 - $77,350	-3,152 Reduced 5.8%	51,165 $1.18 Million
Q1 2025 May 07, 2025	BUY	$20.94 - $24.54 $14,532 - $17,030	694 Added 1.29%	54,317 $1.26 Million
Q4 2024 Jan 21, 2025	BUY	$21.84 - $25.69 $1.17 Million - $1.38 Million	53,623 New	53,623 $1.17 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Davis Fundamental ETF Tr Transaction History