Geneos Wealth Management’s First Trust Dow 30 Equal Weight ETF EDOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$20.7K	–	2090
2024 Q1	$20.7K	Hold	600	–	–	﹤0.01%	1348
2023 Q4	$19.6K	Hold	600	–	–	﹤0.01%	1361
2023 Q3	$17.4K	Hold	600	–	–	﹤0.01%	1427
2023 Q2	$18.1K	Sell	600 -300	-33%	-$8.9K	﹤0.01%	1413
2023 Q1	$26.6K	Hold	900	–	–	﹤0.01%	1257
2022 Q4	$25.9K	Hold	900	–	–	﹤0.01%	1252
2022 Q3	$22K	Hold	900	–	–	﹤0.01%	1285
2022 Q2	$24K	Sell	900 -3,321	-79%	-$97.2K	﹤0.01%	1608
2022 Q1	$130K	Sell	4,221 -2,847	-40%	-$88.1K	0.01%	981
2021 Q4	$224K	Sell	7,068 -918	-11%	-$28.6K	0.01%	814
2021 Q3	$243K	Sell	7,986 -9,134	-53%	-$282K	0.01%	784
2021 Q2	$527K	Buy	17,120 +1,664	+11%	+$50.6K	0.02%	550
2021 Q1	$464K	Sell	15,456 -1,495	-9%	-$42.3K	0.01%	654
2020 Q4	$501K	Buy	+16,951	New	+$436K	0.02%	541

Other funds holding EDOW

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

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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

RJFSA

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

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

Geneos Wealth Management's EDOW Position: Q2 2024 in Review

Geneos Wealth Management sold out of First Trust Dow 30 Equal Weight ETF (EDOW) in Q2 2024, closing a stake of 600 shares — an estimated $20.7K sold.

Geneos Wealth Management first reported a position in EDOW in Q4 2020 and held it in 14 quarters. The position peaked at $527K in Q2 2021. 69 funds tracked by Wall St. Rank hold EDOW as of Q2 2024.

Geneos Wealth Management reported no remaining First Trust Dow 30 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 600 First Trust Dow 30 Equal Weight ETF shares in Q2 2024, an estimated $20.7K.
Geneos Wealth Management first reported a position in First Trust Dow 30 Equal Weight ETF in Q4 2020 and held it in 14 quarters.
Geneos Wealth Management's First Trust Dow 30 Equal Weight ETF position peaked at $527K in Q2 2021.
69 funds tracked by Wall St. Rank held First Trust Dow 30 Equal Weight ETF as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.