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 83,313 shares of DUSA stock, worth $3.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
83,313
Previous 77,444 7.58%
Holding current value
$3.59 Million
Previous $3.15 Million 10.4%
% of portfolio
0.13%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.9 - $42.15 $222,435 - $247,378
5,869 Added 7.58%
83,313 $3.47 Million
Q2 2024

Jul 23, 2024

BUY
$38.42 - $40.62 $184,377 - $194,935
4,799 Added 6.61%
77,444 $3.15 Million
Q1 2024

May 03, 2024

BUY
$34.77 - $40.37 $254,968 - $296,033
7,333 Added 11.23%
72,645 $2.93 Million
Q4 2023

Jan 26, 2024

BUY
$30.18 - $36.37 $1.73 Million - $2.08 Million
57,312 Added 716.4%
65,312 $2.3 Million
Q1 2023

Apr 25, 2023

BUY
$27.18 - $31.22 $135,900 - $156,100
5,000 Added 166.67%
8,000 $227,000
Q3 2022

Nov 14, 2022

SELL
$25.21 - $30.15 $159,856 - $191,181
-6,341 Reduced 67.88%
3,000 $75,000
Q2 2022

Jul 22, 2022

BUY
$26.84 - $33.28 $67,100 - $83,200
2,500 Added 36.54%
9,341 $255,000
Q1 2022

May 16, 2022

BUY
$30.43 - $36.27 $912 - $1,088
30 Added 0.44%
6,841 $225,000
Q4 2020

May 19, 2021

BUY
$25.15 - $29.37 $326 - $381
13 Added 0.19%
6,811 $224,000
Q1 2020

Sep 07, 2021

BUY
$17.28 - $27.3 $501 - $791
29 Added 0.43%
6,798 $132,000
Q1 2019

Sep 07, 2021

BUY
$19.83 - $22.95 $1,368 - $1,583
69 Added 1.03%
6,769 $152,000
Q2 2018

Sep 07, 2021

BUY
$22.41 - $24.97 $11,205 - $12,485
500 Added 8.06%
6,700 $161,000
Q4 2017

Sep 07, 2021

BUY
$22.04 - $23.56 $136,648 - $146,072
6,200
6,200 $145,000

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.