Geneos Wealth Management’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,241	Closed	-$222K	–	3050
2020 Q3	$222K	Sell	9,241 -2,170	-19%	-$52.5K	0.01%	659
2020 Q2	$263K	Sell	11,411 -1,006	-8%	-$22.8K	0.01%	582
2020 Q1	$277K	Buy	12,417 +1,770	+17%	+$41.2K	0.02%	518
2019 Q4	$250K	Buy	10,647 +932	+10%	+$21.8K	0.01%	614
2019 Q3	$228K	Buy	9,715 +2,667	+38%	+$62.7K	0.01%	612
2019 Q2	$165K	Buy	7,048 +3,147	+81%	+$73.1K	0.01%	730
2019 Q1	$90K	Sell	3,901 -463	-11%	-$10.6K	0.01%	899
2018 Q4	$96K	Sell	4,364 -2,842	-39%	-$64.5K	0.01%	854
2018 Q3	$169K	Buy	7,206 +2,617	+57%	+$61.8K	0.01%	703
2018 Q2	$108K	Buy	4,589 +190	+4%	+$4.62K	0.01%	763
2018 Q1	$110K	Buy	4,399 +999	+29%	+$25.2K	0.01%	725
2017 Q4	$85K	Buy	+3,400	New	+$86.8K	0.01%	804

Other funds holding DWFI

PFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WWM

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

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

Geneos Wealth Management's DWFI Position: Q4 2020 in Review

Geneos Wealth Management sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q4 2020, closing a stake of 9,241 shares — an estimated $222K sold.

Geneos Wealth Management first reported a position in DWFI in Q4 2017 and held it in 12 quarters. The position peaked at $277K in Q1 2020. 24 funds tracked by Wall St. Rank hold DWFI as of Q4 2020.

Geneos Wealth Management reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 9,241 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q4 2020, an estimated $222K.
Geneos Wealth Management first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q4 2017 and held it in 12 quarters.
Geneos Wealth Management's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $277K in Q1 2020.
24 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.