Geneos Wealth Management Inc. First Trust Dorsey Wright Focu Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 247,068 shares of FV stock, worth $15.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
247,068
Previous 91,016 171.46%
Holding current value
$15.3 Million
Previous $4.99 Million 193.23%
% of portfolio
0.37%
Previous 0.17%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$48.43 - $59.26 $7.56 Million - $9.25 Million
156,052 Added 171.46%
247,068 $14.6 Million
Q1 2025

May 21, 2025
SELL
$53.91 - $63.03 $7.87 Million - $9.2 Million
-145,997 Reduced 61.6%
91,016 $4.99 Million
Q1 2025

May 07, 2025
BUY
$53.91 - $63.03 $7.76 Million - $9.07 Million
143,875 Added 154.48%
237,013 $13 Million
Q4 2024

Jan 21, 2025
BUY
$57.47 - $62.82 $390,221 - $426,547
6,790 Added 7.86%
93,138 $5.5 Million
Q3 2024

Nov 14, 2024
BUY
$51.35 - $59.82 $255,517 - $297,664
4,976 Added 6.12%
86,348 $5.03 Million
Q2 2024

Jul 23, 2024
BUY
$52.41 - $57.79 $78,929 - $87,031
1,506 Added 1.89%
81,372 $4.66 Million
Q1 2024

May 03, 2024
BUY
$49.64 - $57.23 $48,299 - $55,684
973 Added 1.23%
79,866 $4.57 Million
Q4 2023

Jan 26, 2024
SELL
$41.2 - $52.34 $1.71 Million - $2.17 Million
-41,445 Reduced 34.44%
78,893 $4.07 Million
Q3 2023

Oct 11, 2023
SELL
$43.3 - $48.81 $564,372 - $636,189
-13,034 Reduced 9.77%
120,338 $5.33 Million
Q2 2023

Aug 08, 2023
SELL
$43.02 - $46.91 $1.67 Million - $1.83 Million
-38,935 Reduced 22.6%
133,372 $6.26 Million
Q1 2023

Apr 25, 2023
BUY
$42.68 - $48.77 $1.16 Million - $1.33 Million
27,225 Added 18.77%
172,307 $7.77 Million
Q4 2022

Jan 30, 2023
BUY
$42.79 - $49.32 $694,524 - $800,512
16,231 Added 12.6%
145,082 $6.75 Million
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $152,213 - $184,386
-3,812 Reduced 2.87%
128,851 $5.29 Million
Q2 2022

Jul 22, 2022
BUY
$40.98 - $50.4 $451,353 - $555,105
11,014 Added 9.05%
132,663 $0
Q1 2022

May 16, 2022
BUY
$45.04 - $50.31 $996,419 - $1.11 Million
22,123 Added 22.23%
121,649 $5.8 Million
Q4 2021

Feb 09, 2022
SELL
$45.6 - $51.52 $500,961 - $565,998
-10,986 Reduced 9.94%
99,526 $4.89 Million
Q3 2021

Nov 09, 2021
SELL
$45.18 - $48.46 $105,540 - $113,202
-2,336 Reduced 2.07%
110,512 $5.11 Million
Q2 2021

Jul 08, 2021
BUY
$44.14 - $47.47 $96,887 - $104,196
2,195 Added 1.98%
112,848 $5.35 Million
Q1 2021

Jun 17, 2021
BUY
$39.83 - $45.14 $106,624 - $120,839
2,677 Added 2.48%
110,653 $5.11 Million
Q4 2020

May 19, 2021
BUY
$33.83 - $40.86 $944,567 - $1.14 Million
27,921 Added 34.88%
107,976 $4.8 Million
Q3 2020

Sep 07, 2021
BUY
$32.21 - $37.03 $69,831 - $80,281
2,168 Added 2.78%
80,055 $2.68 Million
Q2 2020

Sep 07, 2021
BUY
$24.69 - $33.41 $78,291 - $105,943
3,171 Added 4.24%
77,887 $2.42 Million
Q1 2020

Sep 07, 2021
SELL
$22.4 - $33.96 $377,014 - $571,580
-16,831 Reduced 18.39%
74,716 $1.9 Million
Q4 2019

Sep 07, 2021
SELL
$28.8 - $31.69 $359,136 - $395,174
-12,470 Reduced 11.99%
91,547 $2.9 Million
Q3 2019

Sep 07, 2021
SELL
$29.51 - $30.36 $176,676 - $181,765
-5,987 Reduced 5.44%
104,017 $3.07 Million
Q2 2019

Sep 07, 2021
BUY
N/A
1,001 Added 0.92%
110,004 $3.35 Million
Q1 2019

Sep 07, 2021
BUY
N/A
2,343 Added 2.2%
109,003 $3.28 Million
Q4 2018

Sep 07, 2021
SELL
N/A
-21,788 Reduced 16.96%
106,660 $2.69 Million
Q3 2018

Sep 07, 2021
BUY
N/A
6,429 Added 5.27%
128,448 $3.97 Million
Q2 2018

Sep 07, 2021
SELL
N/A
-4,165 Reduced 3.3%
122,019 $3.59 Million
Q1 2018

Sep 07, 2021
BUY
N/A
20,355 Added 19.23%
126,184 $3.62 Million
Q4 2017

Sep 07, 2021
BUY
N/A
3,313 Added 3.23%
105,829 $2.92 Million
Q3 2017

Sep 07, 2021
SELL
N/A
-1,388 Reduced 1.34%
102,516 $2.68 Million
Q2 2017

Sep 07, 2021
BUY
N/A
125 Added 0.12%
103,904 $2.58 Million
Q1 2017

Sep 07, 2021
BUY
N/A
6,930 Added 7.16%
103,779 $2.49 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-7,652 Reduced 7.32%
96,849 $2.24 Million
Q3 2016

Sep 07, 2021
SELL
N/A
-2,609 Reduced 2.44%
104,501 $2.39 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-34,899 Reduced 24.58%
107,110 $2.41 Million
Q1 2016

Sep 07, 2021
BUY
N/A
142,009
142,009 $3.07 Million

Others Institutions Holding FV

# of Institutions
346
Shares Held
43.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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