Geneos Wealth Management Inc. Donoghue Forlines Tactical Hig Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 929 shares of DFHY stock, worth $17,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

929

Previous 1,858 50.0%

Holding current value

$17,567

Previous $35,000 51.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$18.91 - $19.06 $17,567 - $17,706	-929 Reduced 50.0%	929 $17,000
Q1 2025 May 07, 2025	BUY	$18.91 - $19.06 $17,567 - $17,706	929 Added 100.0%	1,858 $35,000
Q4 2024 Jan 21, 2025	SELL	$19.05 - $21.58 $612,286 - $693,602	-32,141 Reduced 97.19%	929 $17,000
Q3 2024 Nov 14, 2024	BUY	$20.78 - $21.88 $20,821 - $21,923	1,002 Added 3.12%	33,070 $713,000
Q2 2024 Jul 23, 2024	SELL	$20.73 - $21.09 $26,700 - $27,163	-1,288 Reduced 3.86%	32,068 $667,000
Q1 2024 May 03, 2024	BUY	$20.82 - $21.17 $19,570 - $19,899	940 Added 2.9%	33,356 $704,000
Q4 2023 Jan 26, 2024	SELL	$19.82 - $21.16 $41,463 - $44,266	-2,092 Reduced 6.06%	32,416 $681,000
Q3 2023 Oct 11, 2023	BUY	$20.08 - $20.92 $40,039 - $41,714	1,994 Added 6.13%	34,508 $695,000
Q2 2023 Aug 08, 2023	SELL	$20.41 - $21.12 $22,512 - $23,295	-1,103 Reduced 3.28%	32,514 $672,000
Q1 2023 Apr 25, 2023	SELL	$20.41 - $21.34 $34,268 - $35,829	-1,679 Reduced 4.76%	33,617 $708,000
Q4 2022 Jan 30, 2023	SELL	$20.33 - $21.36 $61,315 - $64,421	-3,016 Reduced 7.87%	35,296 $722,000
Q3 2022 Nov 14, 2022	BUY	$20.71 - $22.47 $188,419 - $204,432	9,098 Added 31.14%	38,312 $799,000
Q2 2022 Jul 22, 2022	BUY	$21.05 - $23.21 $4,609 - $5,082	219 Added 0.76%	29,214 $0
Q1 2022 May 16, 2022	SELL	$23.11 - $24.62 $848,853 - $904,317	-36,731 Reduced 55.89%	28,995 $675,000
Q4 2021 Feb 09, 2022	SELL	$24.45 - $24.93 $34,498 - $35,176	-1,411 Reduced 2.1%	65,726 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$24.86 - $25.3 $9,546 - $9,715	384 Added 0.58%	67,137 $1.67 Million
Q2 2021 Jul 08, 2021	BUY	$24.93 - $25.2 $244,987 - $247,640	9,827 Added 17.26%	66,753 $1.69 Million
Q1 2021 Jun 17, 2021	BUY	$24.79 - $25.4 $239,198 - $245,084	9,649 Added 20.41%	56,926 $1.43 Million
Q4 2020 May 19, 2021	BUY	$24.96 - $25.21 $1.18 Million - $1.19 Million	47,277 New	47,277 $1.18 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

View Full List

About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
Sector ETFs
Industry ETFs

More about DFHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Donoghue Forlines Tactical Hig Transaction History