Geneos Wealth Management Inc. First Trust Dorsey Wright Focu Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 86,348 shares of FV stock, worth $5.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,348

Previous 81,372 6.12%

Holding current value

$5.17 Million

Previous $4.66 Million 7.96%

% of portfolio

0.19%

Previous 0.21%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $255,517 - $297,664	4,976 Added 6.12%	86,348 $5.03 Million
Q2 2024 Jul 23, 2024	BUY	$52.41 - $57.79 $78,929 - $87,031	1,506 Added 1.89%	81,372 $4.66 Million
Q1 2024 May 03, 2024	BUY	$49.64 - $57.23 $48,299 - $55,684	973 Added 1.23%	79,866 $4.57 Million
Q4 2023 Jan 26, 2024	SELL	$41.2 - $52.34 $1.71 Million - $2.17 Million	-41,445 Reduced 34.44%	78,893 $4.07 Million
Q3 2023 Oct 11, 2023	SELL	$43.3 - $48.81 $564,372 - $636,189	-13,034 Reduced 9.77%	120,338 $5.33 Million
Q2 2023 Aug 08, 2023	SELL	$43.02 - $46.91 $1.67 Million - $1.83 Million	-38,935 Reduced 22.6%	133,372 $6.26 Million
Q1 2023 Apr 25, 2023	BUY	$42.68 - $48.77 $1.16 Million - $1.33 Million	27,225 Added 18.77%	172,307 $7.77 Million
Q4 2022 Jan 30, 2023	BUY	$42.79 - $49.32 $694,524 - $800,512	16,231 Added 12.6%	145,082 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $152,213 - $184,386	-3,812 Reduced 2.87%	128,851 $5.29 Million
Q2 2022 Jul 22, 2022	BUY	$40.98 - $50.4 $451,353 - $555,105	11,014 Added 9.05%	132,663 $0
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $996,419 - $1.11 Million	22,123 Added 22.23%	121,649 $5.8 Million
Q4 2021 Feb 09, 2022	SELL	$45.6 - $51.52 $500,961 - $565,998	-10,986 Reduced 9.94%	99,526 $4.89 Million
Q3 2021 Nov 09, 2021	SELL	$45.18 - $48.46 $105,540 - $113,202	-2,336 Reduced 2.07%	110,512 $5.11 Million
Q2 2021 Jul 08, 2021	BUY	$44.14 - $47.47 $96,887 - $104,196	2,195 Added 1.98%	112,848 $5.35 Million
Q1 2021 Jun 17, 2021	BUY	$39.83 - $45.14 $106,624 - $120,839	2,677 Added 2.48%	110,653 $5.11 Million
Q4 2020 May 19, 2021	BUY	$33.83 - $40.86 $944,567 - $1.14 Million	27,921 Added 34.88%	107,976 $4.8 Million
Q3 2020 Sep 07, 2021	BUY	$32.21 - $37.03 $69,831 - $80,281	2,168 Added 2.78%	80,055 $2.68 Million
Q2 2020 Sep 07, 2021	BUY	$24.69 - $33.41 $78,291 - $105,943	3,171 Added 4.24%	77,887 $2.42 Million
Q1 2020 Sep 07, 2021	SELL	$22.4 - $33.96 $377,014 - $571,580	-16,831 Reduced 18.39%	74,716 $1.9 Million
Q4 2019 Sep 07, 2021	SELL	$28.8 - $31.69 $359,136 - $395,174	-12,470 Reduced 11.99%	91,547 $2.9 Million
Q3 2019 Sep 07, 2021	SELL	$29.51 - $30.36 $176,676 - $181,765	-5,987 Reduced 5.44%	104,017 $3.07 Million
Q2 2019 Sep 07, 2021	BUY	N/A	1,001 Added 0.92%	110,004 $3.35 Million
Q1 2019 Sep 07, 2021	BUY	N/A	2,343 Added 2.2%	109,003 $3.28 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-21,788 Reduced 16.96%	106,660 $2.69 Million
Q3 2018 Sep 07, 2021	BUY	N/A	6,429 Added 5.27%	128,448 $3.97 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-4,165 Reduced 3.3%	122,019 $3.59 Million
Q1 2018 Sep 07, 2021	BUY	N/A	20,355 Added 19.23%	126,184 $3.62 Million
Q4 2017 Sep 07, 2021	BUY	N/A	3,313 Added 3.23%	105,829 $2.92 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-1,388 Reduced 1.34%	102,516 $2.68 Million
Q2 2017 Sep 07, 2021	BUY	N/A	125 Added 0.12%	103,904 $2.58 Million
Q1 2017 Sep 07, 2021	BUY	N/A	6,930 Added 7.16%	103,779 $2.49 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-7,652 Reduced 7.32%	96,849 $2.24 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-2,609 Reduced 2.44%	104,501 $2.39 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-34,899 Reduced 24.58%	107,110 $2.41 Million
Q1 2016 Sep 07, 2021	BUY	N/A	142,009	142,009 $3.07 Million

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

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.

Account

Geneos Wealth Management Inc. First Trust Dorsey Wright Focu Transaction History