Geneos Wealth Management’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$101K	–	2167
2022 Q2	$101K	Hold	4,000	–	–	0.01%	1001
2022 Q1	$114K	Hold	4,000	–	–	﹤0.01%	1033
2021 Q4	$127K	Hold	4,000	–	–	﹤0.01%	1073
2021 Q3	$111K	Hold	4,000	–	–	﹤0.01%	1130
2021 Q2	$110K	Hold	4,000	–	–	﹤0.01%	1127
2021 Q1	$106K	Sell	4,000 -900	-18%	-$22K	﹤0.01%	1278
2020 Q4	$121K	Hold	4,900	–	–	﹤0.01%	1051
2020 Q3	$108K	Hold	4,900	–	–	0.01%	915
2020 Q2	$97K	Sell	4,900 -2,200	-31%	-$43.2K	0.01%	925
2020 Q1	$128K	Hold	7,100	–	–	0.01%	757
2019 Q4	$157K	Buy	7,100 +3,400	+92%	+$75.7K	0.01%	791
2019 Q3	$84K	Buy	3,700 +2,700	+270%	+$60.1K	0.01%	955
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1598
2019 Q1	$20K	Buy	+1,000	New	+$19.5K	﹤0.01%	1560

Other funds holding DVOL

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Geneos Wealth Management's DVOL Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) in Q3 2022, closing a stake of 4,000 shares — an estimated $101K sold.

Geneos Wealth Management first reported a position in DVOL in Q1 2019 and held it in 14 quarters. The position peaked at $157K in Q4 2019. 32 funds tracked by Wall St. Rank hold DVOL as of Q3 2022.

Geneos Wealth Management reported no remaining First Trust Dorsey Wright Momentum & Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,000 First Trust Dorsey Wright Momentum & Low Volatility ETF shares in Q3 2022, an estimated $101K.
Geneos Wealth Management first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2019 and held it in 14 quarters.
Geneos Wealth Management's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $157K in Q4 2019.
32 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.