Geneos Wealth Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	35,141 -420	-1%	-$17.1K	0.03%	430
2025 Q4	$1.36M	Buy	35,561 +952	+3%	+$36.1K	0.03%	430
2025 Q3	$1.32M	Buy	34,609 +2,042	+6%	+$75.7K	0.03%	429
2025 Q2	$1.15M	Sell	32,567 -5,555	-15%	-$186K	0.03%	499
2025 Q1	$1.28M	Buy	38,122 +26,620	+231%	+$950K	0.02%	601
2024 Q4	$412K	Buy	11,502 +4,456	+63%	+$167K	0.01%	633
2024 Q3	$256K	Buy	7,046 +3,212	+84%	+$112K	0.01%	707
2024 Q2	$128K	Buy	3,834 +3,320	+646%	+$112K	0.01%	810
2024 Q1	$17.9K	Buy	514 +339	+194%	+$11.1K	﹤0.01%	1391
2023 Q4	$5.74K	Hold	175	–	–	﹤0.01%	1696
2023 Q3	$4.94K	Buy	+175	New	+$5.11K	﹤0.01%	1749
2022 Q3	–	Sell	-1,903	Closed	-$45K	–	2494
2022 Q2	$45K	Buy	1,903 +2	+0.1%	+$52	﹤0.01%	1331
2022 Q1	$52K	Buy	1,901 +1	+0.1%	+$29	﹤0.01%	1372
2021 Q4	$57K	Buy	+1,900	New	+$56.6K	﹤0.01%	1422

Other funds holding SDVY

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 1.2% in Q1 2026, selling an estimated $17.1K and leaving 35,141 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #430.

Geneos Wealth Management first reported a position in SDVY in Q4 2021 and has held it in 14 quarters since. 564 funds tracked by Wall St. Rank hold SDVY as of Q1 2026.

Geneos Wealth Management held 35,141 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $1.39M as of Q1 2026.
Geneos Wealth Management sold 420 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q1 2026, an estimated $17.1K.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #430 holding.
Geneos Wealth Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2021 and has held it in 14 quarters since.
564 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q1 2026.

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