Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.02K	Buy	200 +100	+100%	+$4.43K	﹤0.01%	2044
2026 Q1	$4.04K	Hold	100	–	–	﹤0.01%	2200
2025 Q4	$4.15K	Hold	100	–	–	﹤0.01%	2189
2025 Q3	$4.02K	Hold	100	–	–	﹤0.01%	2194
2025 Q2	$3.82K	Sell	100 -100	-50%	-$3.67K	﹤0.01%	2645
2025 Q1	$7.55K	Buy	200 +100	+100%	+$3.88K	﹤0.01%	2655
2024 Q4	$3.78K	Hold	100	–	–	﹤0.01%	2425
2024 Q3	$3.68K	Hold	100	–	–	﹤0.01%	2150
2024 Q2	$3.35K	Hold	100	–	–	﹤0.01%	1795
2024 Q1	$3.41K	Hold	100	–	–	﹤0.01%	1791
2023 Q4	$3.04K	Hold	100	–	–	﹤0.01%	1846
2023 Q3	$2.78K	Hold	100	–	–	﹤0.01%	1875
2023 Q2	$2.83K	Hold	100	–	–	﹤0.01%	1871
2023 Q1	$2.77K	Hold	100	–	–	﹤0.01%	1845
2022 Q4	$2.86K	Hold	100	–	–	﹤0.01%	1825
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1826
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2370
2022 Q1	$3K	Buy	+100	New	+$3.3K	﹤0.01%	2451
2020 Q1	–	Sell	-4,800	Closed	-$127K	–	2506
2019 Q4	$127K	Hold	4,800	–	–	0.01%	857
2019 Q3	$124K	Buy	+4,800	New	+$122K	0.01%	817

Other funds holding DDIV

VWS

Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Geneos Wealth Management's DDIV Position: Q2 2026 in Review

Geneos Wealth Management increased its First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) stake by 100% in Q2 2026, buying an estimated $4.43K and bringing the position to 200 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Geneos Wealth Management first reported a position in DDIV in Q3 2019 and has held it in 20 quarters since. The position peaked at $127K in Q4 2019. 42 funds tracked by Wall St. Rank hold DDIV as of Q2 2026.

Geneos Wealth Management held 200 shares of First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $9.02K as of Q2 2026.
Geneos Wealth Management bought 100 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF shares in Q2 2026, an estimated $4.43K.
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2044 holding.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q3 2019 and has held it in 20 quarters since.
Geneos Wealth Management's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF position peaked at $127K in Q4 2019.
42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.