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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	29,640 +2,800	+10%	+$104K	0.02%	503
2025 Q4	$976K	Sell	26,840 -5,020	-16%	-$181K	0.02%	509
2025 Q3	$1.15M	Sell	31,860 -300	-0.9%	-$10.8K	0.03%	455
2025 Q2	$1.14M	Sell	32,160 -14,103	-30%	-$492K	0.03%	501
2025 Q1	$1.63M	Buy	46,263 +32,575	+238%	+$1.19M	0.02%	536
2024 Q4	$500K	Sell	13,688 -920	-6%	-$34K	0.02%	590
2024 Q3	$523K	Sell	14,608 -3,739	-20%	-$129K	0.02%	555
2024 Q2	$647K	Sell	18,347 -140	-0.8%	-$4.78K	0.03%	440
2024 Q1	$638K	Sell	18,487 -800	-4%	-$26.8K	0.03%	435
2023 Q4	$632K	Sell	19,287 -1,920	-9%	-$60.3K	0.03%	418
2023 Q3	$665K	Sell	21,207 -1,057	-5%	-$34.9K	0.03%	405
2023 Q2	$748K	Sell	22,264 -338	-1%	-$11.1K	0.04%	374
2023 Q1	$745K	Buy	22,602 +707	+3%	+$24.5K	0.05%	358
2022 Q4	$767K	Sell	21,895 -1,194	-5%	-$42.1K	0.05%	328
2022 Q3	$771K	Sell	23,089 -68,339	-75%	-$2.38M	0.05%	305
2022 Q2	$3.11M	Buy	91,428 +54,834	+150%	+$1.96M	0.15%	154
2022 Q1	$1.34M	Sell	36,594 -1,351	-4%	-$49.2K	0.06%	284
2021 Q4	$1.44M	Sell	37,945 -454	-1%	-$17K	0.05%	309
2021 Q3	$1.36M	Sell	38,399 -633	-2%	-$22.9K	0.05%	313
2021 Q2	$1.42M	Sell	39,032 -1,354	-3%	-$48K	0.06%	289
2021 Q1	$1.43M	Buy	40,386 +900	+2%	+$29.8K	0.04%	342
2020 Q4	$1.34M	Sell	39,486 -20,938	-35%	-$602K	0.05%	287
2020 Q3	$1.55M	Sell	60,424 -2,320	-4%	-$60.6K	0.08%	234
2020 Q2	$1.5M	Sell	62,744 -1,650	-3%	-$39.3K	0.08%	225
2020 Q1	$1.44M	Sell	64,394 -6,403	-9%	-$170K	0.1%	207
2019 Q4	$1.96M	Sell	70,797 -2,037	-3%	-$54.7K	0.1%	209
2019 Q3	$1.92M	Buy	72,834 +1,951	+3%	+$52.2K	0.11%	186
2019 Q2	$1.9M	Sell	70,883 -115	-0.2%	-$3.07K	0.12%	179
2019 Q1	$1.9M	Buy	70,998 +4,900	+7%	+$127K	0.13%	182
2018 Q4	$1.53M	Sell	66,098 -38,198	-37%	-$967K	0.11%	186
2018 Q3	$3M	Buy	104,296 +1,790	+2%	+$51.4K	0.2%	141
2018 Q2	$2.81M	Buy	102,506 +5,185	+5%	+$143K	0.22%	119
2018 Q1	$2.6M	Buy	97,321 +3,007	+3%	+$81.9K	0.23%	114
2017 Q4	$2.42M	Sell	94,314 -2,644	-3%	-$66.7K	0.22%	119
2017 Q3	$2.36M	Sell	96,958 -5,430	-5%	-$128K	0.23%	117
2017 Q2	$2.37M	Buy	102,388 +9,617	+10%	+$220K	0.24%	104
2017 Q1	$2.08M	Buy	92,771 +22,316	+32%	+$499K	0.22%	111
2016 Q4	$1.52M	Sell	70,455 -2,361	-3%	-$50.2K	0.2%	116
2016 Q3	$1.55M	Buy	72,816 +1,294	+2%	+$27.5K	0.21%	115
2016 Q2	$1.5M	Buy	71,522 +60,834	+569%	+$1.24M	0.22%	110
2016 Q1	$216K	Buy	+10,688	New	+$215K	0.03%	418

Other funds holding FVC

PFS

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sun Financial Midvale, Utah $200M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 10% in Q1 2026, buying an estimated $104K and bringing the position to 29,640 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #503.

Geneos Wealth Management first reported a position in FVC in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.11M in Q2 2022. 51 funds tracked by Wall St. Rank hold FVC as of Q1 2026.

Geneos Wealth Management held 29,640 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $1.03M as of Q1 2026.
Geneos Wealth Management bought 2,800 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2026, an estimated $104K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #503 holding.
Geneos Wealth Management first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $3.11M in Q2 2022.
51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2026.

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