Geneos Wealth Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3K	Hold	150	–	–	﹤0.01%	1928
2025 Q4	$12.1K	Hold	150	–	–	﹤0.01%	1904
2025 Q3	$11.5K	Hold	150	–	–	﹤0.01%	1918
2025 Q2	$10.9K	Buy	+150	New	+$10.4K	﹤0.01%	2284
2024 Q3	–	Sell	-200	Closed	-$12.7K	–	2608
2024 Q2	$12.7K	Hold	200	–	–	﹤0.01%	1482
2024 Q1	$12.9K	Hold	200	–	–	﹤0.01%	1484
2023 Q4	$12.2K	Hold	200	–	–	﹤0.01%	1495
2023 Q3	$11.1K	Hold	200	–	–	﹤0.01%	1537
2023 Q2	$11.4K	Hold	200	–	–	﹤0.01%	1541
2023 Q1	$11.2K	Hold	200	–	–	﹤0.01%	1518
2022 Q4	$10.6K	Hold	200	–	–	﹤0.01%	1517
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	1548
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	1952
2022 Q1	$13K	Hold	200	–	–	﹤0.01%	1982
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	2052
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	2116
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	2081
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	2266
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	2118
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	1923
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	1923
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	1902
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1903
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	1868
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	1880
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	1812
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	1792
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	1787
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	1650
2018 Q1	$12K	Buy	+200	New	+$13.1K	﹤0.01%	1588

Other funds holding RFDI

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management held its First Trust RiverFront Dynamic Developed International ETF (RFDI) position steady in Q1 2026 at 150 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Geneos Wealth Management first reported a position in RFDI in Q1 2018 and has held it in 30 quarters since. The position peaked at $14K in Q4 2021. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

Geneos Wealth Management held 150 shares of First Trust RiverFront Dynamic Developed International ETF worth $12.3K as of Q1 2026.
Geneos Wealth Management left its First Trust RiverFront Dynamic Developed International ETF share count unchanged in Q1 2026.
First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1928 holding.
Geneos Wealth Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2018 and has held it in 30 quarters since.
Geneos Wealth Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $14K in Q4 2021.
46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

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