Geneos Wealth Management’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Geneos Wealth Management’s Portfolio DALI Stock Details DALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,700	Closed	-$120K	–	2503
2019 Q4	$120K	Hold	5,700	–	–	0.01%	878
2019 Q3	$112K	Buy	+5,700	New	+$116K	0.01%	850

Other funds holding DALI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Geneos Wealth Management's DALI Position: Q1 2020 in Review

Geneos Wealth Management sold out of First Trust DorseyWright DALI 1 ETF (DALI) in Q1 2020, closing a stake of 5,700 shares — an estimated $120K sold.

Geneos Wealth Management first reported a position in DALI in Q3 2019 and held it in 2 quarters. The position peaked at $120K in Q4 2019. 16 funds tracked by Wall St. Rank hold DALI as of Q1 2020.

Geneos Wealth Management reported no remaining First Trust DorseyWright DALI 1 ETF position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 5,700 First Trust DorseyWright DALI 1 ETF shares in Q1 2020, an estimated $120K.
Geneos Wealth Management first reported a position in First Trust DorseyWright DALI 1 ETF in Q3 2019 and held it in 2 quarters.
Geneos Wealth Management's First Trust DorseyWright DALI 1 ETF position peaked at $120K in Q4 2019.
16 funds tracked by Wall St. Rank held First Trust DorseyWright DALI 1 ETF as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.