Geneos Wealth Management’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$10K	–	2468
2022 Q2	$10K	Hold	250	–	–	﹤0.01%	1951
2022 Q1	$12K	Hold	250	–	–	﹤0.01%	2018
2021 Q4	$13K	Hold	250	–	–	﹤0.01%	2074
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	2151
2021 Q2	$12K	Hold	250	–	–	﹤0.01%	2136
2021 Q1	$11K	Hold	250	–	–	﹤0.01%	2349
2020 Q4	$11K	Hold	250	–	–	﹤0.01%	2190
2020 Q3	$8K	Hold	250	–	–	﹤0.01%	2039
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	1992
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	1948
2019 Q4	$12K	Hold	250	–	–	﹤0.01%	1901
2019 Q3	$12K	Hold	250	–	–	﹤0.01%	1815
2019 Q2	$11K	Hold	250	–	–	﹤0.01%	1879
2019 Q1	$11K	Hold	250	–	–	﹤0.01%	1811
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	1791
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	1846
2018 Q2	$10K	Hold	250	–	–	﹤0.01%	1729
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	1652
2017 Q4	$11K	Hold	250	–	–	﹤0.01%	1612
2017 Q3	$11K	Hold	250	–	–	﹤0.01%	1549
2017 Q2	$11K	Hold	250	–	–	﹤0.01%	1505
2017 Q1	$10K	Sell	250 -100	-29%	-$4.26K	﹤0.01%	1491
2016 Q4	$14K	Hold	350	–	–	﹤0.01%	1332
2016 Q3	$15K	Hold	350	–	–	﹤0.01%	1238
2016 Q2	$15K	Hold	350	–	–	﹤0.01%	1206
2016 Q1	$15K	Buy	+350	New	+$14.4K	﹤0.01%	1174

Other funds holding RDOG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2022, closing a stake of 250 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in RDOG in Q1 2016 and held it in 26 quarters. The position peaked at $15K in Q3 2016. 14 funds tracked by Wall St. Rank hold RDOG as of Q3 2022.

Geneos Wealth Management reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 ALPS REIT Dividend Dogs ETF shares in Q3 2022, an estimated $10K.
Geneos Wealth Management first reported a position in ALPS REIT Dividend Dogs ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's ALPS REIT Dividend Dogs ETF position peaked at $15K in Q3 2016.
14 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2022.

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