Geneos Wealth Management’s First Trust Dorsey Wright People's Portfolio ETF DWPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60	Closed	-$1K	–	2929
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	2831
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	3099
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	2856
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	2605
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	2541
2020 Q1	$1K	Sell	60 -15,285	-100%	-$477K	﹤0.01%	2448
2019 Q4	$513K	Buy	15,345 +1,285	+9%	+$41.2K	0.03%	433
2019 Q3	$433K	Buy	14,060 +370	+3%	+$11.5K	0.03%	438
2019 Q2	$423K	Buy	13,690 +22	+0.2%	+$666	0.03%	457
2019 Q1	$406K	Sell	13,668 -130	-0.9%	-$3.72K	0.03%	455
2018 Q4	$354K	Buy	13,798 +700	+5%	+$19.7K	0.03%	450
2018 Q3	$398K	Buy	13,098 +2,565	+24%	+$77K	0.03%	434
2018 Q2	$306K	Buy	10,533 +1,960	+23%	+$56.6K	0.02%	440
2018 Q1	$244K	Buy	8,573 +4,073	+91%	+$119K	0.02%	483
2017 Q4	$129K	Buy	+4,500	New	+$125K	0.01%	666

Other funds holding DWPP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's DWPP Position: Q3 2021 in Review

Geneos Wealth Management sold out of First Trust Dorsey Wright People's Portfolio ETF (DWPP) in Q3 2021, closing a stake of 60 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in DWPP in Q4 2017 and held it in 15 quarters. The position peaked at $513K in Q4 2019. 12 funds tracked by Wall St. Rank hold DWPP as of Q3 2021.

Geneos Wealth Management reported no remaining First Trust Dorsey Wright People's Portfolio ETF position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 60 First Trust Dorsey Wright People's Portfolio ETF shares in Q3 2021, an estimated $1K.
Geneos Wealth Management first reported a position in First Trust Dorsey Wright People's Portfolio ETF in Q4 2017 and held it in 15 quarters.
Geneos Wealth Management's First Trust Dorsey Wright People's Portfolio ETF position peaked at $513K in Q4 2019.
12 funds tracked by Wall St. Rank held First Trust Dorsey Wright People's Portfolio ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.