Geneos Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.2K	Hold	1,327	–	–	﹤0.01%	1260
2025 Q4	$80.7K	Sell	1,327 -9	-0.7%	-$541	﹤0.01%	1221
2025 Q3	$79.1K	Buy	1,336 +31	+2%	+$1.76K	﹤0.01%	1203
2025 Q2	$71.1K	Sell	1,305 -865	-40%	-$43.4K	﹤0.01%	1400
2025 Q1	$106K	Buy	2,170 +942	+77%	+$48.4K	﹤0.01%	1542
2024 Q4	$62.9K	Buy	1,228 +865	+238%	+$44.5K	﹤0.01%	1230
2024 Q3	$18K	Buy	+363	New	+$17.3K	﹤0.01%	1598

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Geneos Wealth Management's DYNF Position: Q1 2026 in Review

Geneos Wealth Management held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 1,327 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Geneos Wealth Management first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $106K in Q1 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Geneos Wealth Management held 1,327 shares of BlackRock US Equity Factor Rotation ETF worth $77.2K as of Q1 2026.
Geneos Wealth Management left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1260 holding.
Geneos Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Geneos Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $106K in Q1 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.