GWM
IFV icon

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

Geneos Wealth Management’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-686
Closed -$12K – 2287
2022
Q2 		$12K Hold
686
– – ﹤0.01% 1881
2022
Q1 		$14K Hold
686
– – ﹤0.01% 1941
2021
Q4 		$15K Hold
686
– – ﹤0.01% 2019
2021
Q3 		$15K Hold
686
– – ﹤0.01% 2060
2021
Q2 		$16K Sell
686
-260
-27% -$6.26K ﹤0.01% 2019
2021
Q1 		$22K Hold
946
– – ﹤0.01% 2034
2020
Q4 		$21K Hold
946
– – ﹤0.01% 1873
2020
Q3 		$17K Sell
946
-48
-5% -$896 ﹤0.01% 1728
2020
Q2 		$16K Sell
994
-31
-3% -$481 ﹤0.01% 1723
2020
Q1 		$13K Buy
1,025
+731
+249% +$13.8K ﹤0.01% 1690
2019
Q4 		$6K Buy
294
+66
+29% +$1.31K ﹤0.01% 2140
2019
Q3 		$4K Hold
228
– – ﹤0.01% 2148
2019
Q2 		$4K Sell
228
-15
-6% -$290 ﹤0.01% 2160
2019
Q1 		$4K Hold
243
– – ﹤0.01% 2092
2018
Q4 		$4K Sell
243
-200
-45% -$3.66K ﹤0.01% 2045
2018
Q3 		$8K Sell
443
-7,657
-95% -$159K ﹤0.01% 1921
2018
Q2 		$168K Sell
8,100
-3,429
-30% -$75.5K 0.01% 608
2018
Q1 		$256K Sell
11,529
-72
-0.6% -$1.65K 0.02% 461
2017
Q4 		$258K Hold
11,601
– – 0.02% 469
2017
Q3 		$248K Hold
11,601
– – 0.02% 454
2017
Q2 		$227K Sell
11,601
-830
-7% -$16.2K 0.02% 468
2017
Q1 		$237K Sell
12,431
-1,727
-12% -$32.4K 0.02% 436
2016
Q4 		$241K Sell
14,158
-7,208
-34% -$124K 0.03% 417
2016
Q3 		$373K Sell
21,366
-3,380
-14% -$58.7K 0.05% 300
2016
Q2 		$412K Buy
24,746
+201
+0.8% +$3.44K 0.06% 283
2016
Q1 		$416K Buy
+24,545
New +$399K 0.06% 267

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geneos Wealth Management's IFV Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2022, closing a stake of 686 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in IFV in Q1 2016 and held it in 26 quarters. The position peaked at $416K in Q1 2016. 58 funds tracked by Wall St. Rank hold IFV as of Q3 2022.

  • Geneos Wealth Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 686 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2022, an estimated $12K.
  • Geneos Wealth Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $416K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.