Geneos Wealth Management’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Sell	822 -822	-50%	-$57K	﹤0.01%	1496
2025 Q1	$110K	Buy	1,644 +844	+106%	+$56.6K	﹤0.01%	1521
2024 Q4	$53.9K	Hold	800	–	–	﹤0.01%	1284
2024 Q3	$59K	Hold	800	–	–	﹤0.01%	1140
2024 Q2	$57.2K	Hold	800	–	–	﹤0.01%	1027
2024 Q1	$59.7K	Hold	800	–	–	﹤0.01%	1010
2023 Q4	$52.3K	Hold	800	–	–	﹤0.01%	1042
2023 Q3	$47.7K	Hold	800	–	–	﹤0.01%	1093
2023 Q2	$50K	Hold	800	–	–	﹤0.01%	1080
2023 Q1	$52.3K	Hold	800	–	–	﹤0.01%	1065
2022 Q4	$47.1K	Hold	800	–	–	﹤0.01%	1078
2022 Q3	$39K	Sell	800 -680	-46%	-$33.2K	﹤0.01%	1101
2022 Q2	$71K	Buy	1,480 +200	+16%	+$9.6K	﹤0.01%	1139
2022 Q1	$66K	Hold	1,280	–	–	﹤0.01%	1247
2021 Q4	$75K	Hold	1,280	–	–	﹤0.01%	1289
2021 Q3	$75K	Hold	1,280	–	–	﹤0.01%	1284
2021 Q2	$82K	Hold	1,280	–	–	﹤0.01%	1244
2021 Q1	$80K	Hold	1,280	–	–	﹤0.01%	1395
2020 Q4	$75K	Hold	1,280	–	–	﹤0.01%	1259
2020 Q3	$58K	Hold	1,280	–	–	﹤0.01%	1183
2020 Q2	$58K	Hold	1,280	–	–	﹤0.01%	1151
2020 Q1	$46K	Hold	1,280	–	–	﹤0.01%	1143
2019 Q4	$74K	Hold	1,280	–	–	﹤0.01%	1066
2019 Q3	$66K	Hold	1,280	–	–	﹤0.01%	1055
2019 Q2	$65K	Hold	1,280	–	–	﹤0.01%	1073
2019 Q1	$64K	Hold	1,280	–	–	﹤0.01%	1024
2018 Q4	$54K	Hold	1,280	–	–	﹤0.01%	1053
2018 Q3	$74K	Hold	1,280	–	–	﹤0.01%	992
2018 Q2	$57K	Hold	1,280	–	–	﹤0.01%	982
2018 Q1	$57K	Sell	1,280 -350	-21%	-$15.6K	0.01%	947
2017 Q4	$79K	Sell	1,630 -50	-3%	-$2.42K	0.01%	823
2017 Q3	$77K	Hold	1,680	–	–	0.01%	787
2017 Q2	$76K	Hold	1,680	–	–	0.01%	770
2017 Q1	$76K	Hold	1,680	–	–	0.01%	741
2016 Q4	$70K	Hold	1,680	–	–	0.01%	712
2016 Q3	$62K	Hold	1,680	–	–	0.01%	738
2016 Q2	$57K	Hold	1,680	–	–	0.01%	755
2016 Q1	$53K	Buy	+1,680	New	+$53K	0.01%	777