Geneos Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	243,531 -6,738	-3%	-$435K	0.34%	65
2025 Q4	$15.7M	Buy	250,269 +749	+0.3%	+$46.4K	0.39%	59
2025 Q3	$15.5M	Buy	249,520 +2,452	+1%	+$149K	0.39%	57
2025 Q2	$14.6M	Sell	247,068 -80,961	-25%	-$4.51M	0.36%	67
2025 Q1	$18M	Buy	328,029 +234,891	+252%	+$13.9M	0.26%	96
2024 Q4	$5.5M	Buy	93,138 +6,790	+8%	+$407K	0.19%	119
2024 Q3	$5.03M	Buy	86,348 +4,976	+6%	+$280K	0.19%	129
2024 Q2	$4.66M	Buy	81,372 +1,506	+2%	+$84K	0.21%	115
2024 Q1	$4.57M	Buy	79,866 +973	+1%	+$52.5K	0.21%	125
2023 Q4	$4.07M	Sell	78,893 -41,445	-34%	-$1.91M	0.2%	128
2023 Q3	$5.33M	Sell	120,338 -13,034	-10%	-$606K	0.27%	92
2023 Q2	$6.26M	Sell	133,372 -38,935	-23%	-$1.74M	0.33%	68
2023 Q1	$7.77M	Buy	172,307 +27,225	+19%	+$1.27M	0.47%	40
2022 Q4	$6.75M	Buy	145,082 +16,231	+13%	+$756K	0.41%	48
2022 Q3	$5.29M	Sell	128,851 -3,812	-3%	-$168K	0.36%	60
2022 Q2	$5.55M	Buy	132,663 +11,014	+9%	+$510K	0.27%	82
2022 Q1	$5.8M	Buy	121,649 +22,123	+22%	+$1.05M	0.25%	90
2021 Q4	$4.89M	Sell	99,526 -10,986	-10%	-$537K	0.19%	126
2021 Q3	$5.11M	Sell	110,512 -2,336	-2%	-$110K	0.2%	120
2021 Q2	$5.35M	Buy	112,848 +2,195	+2%	+$101K	0.21%	112
2021 Q1	$5.11M	Buy	110,653 +2,677	+2%	+$116K	0.14%	170
2020 Q4	$4.8M	Buy	107,976 +27,921	+35%	+$1.05M	0.19%	128
2020 Q3	$2.68M	Buy	80,055 +2,168	+3%	+$73.8K	0.14%	164
2020 Q2	$2.42M	Buy	77,887 +3,171	+4%	+$96K	0.13%	164
2020 Q1	$1.9M	Sell	74,716 -16,831	-18%	-$509K	0.13%	171
2019 Q4	$2.9M	Sell	91,547 -12,470	-12%	-$378K	0.15%	163
2019 Q3	$3.07M	Sell	104,017 -5,987	-5%	-$181K	0.18%	139
2019 Q2	$3.35M	Buy	110,004 +1,001	+0.9%	+$30K	0.21%	121
2019 Q1	$3.28M	Buy	109,003 +2,343	+2%	+$67.1K	0.22%	125
2018 Q4	$2.69M	Sell	106,660 -21,788	-17%	-$593K	0.2%	132
2018 Q3	$3.97M	Buy	128,448 +6,429	+5%	+$198K	0.26%	108
2018 Q2	$3.59M	Sell	122,019 -4,165	-3%	-$123K	0.28%	97
2018 Q1	$3.62M	Buy	126,184 +20,355	+19%	+$595K	0.32%	85
2017 Q4	$2.92M	Buy	105,829 +3,313	+3%	+$89.8K	0.26%	101
2017 Q3	$2.68M	Sell	102,516 -1,388	-1%	-$35.2K	0.27%	106
2017 Q2	$2.58M	Buy	103,904 +125	+0.1%	+$3.07K	0.26%	98
2017 Q1	$2.49M	Buy	103,779 +6,930	+7%	+$166K	0.26%	99
2016 Q4	$2.24M	Sell	96,849 -7,652	-7%	-$175K	0.3%	88
2016 Q3	$2.39M	Sell	104,501 -2,609	-2%	-$59.5K	0.32%	75
2016 Q2	$2.41M	Sell	107,110 -34,899	-25%	-$763K	0.35%	68
2016 Q1	$3.07M	Buy	+142,009	New	+$2.96M	0.47%	43