Geneos Wealth Management Inc. Donoghue Forlines Risk Managed Transaction History

Geneos Wealth Management Inc.

$3.65 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,324 shares of DFNV stock, worth $190,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,324

Previous 2,662 100.0%

Holding current value

$190,333

Previous $96,000 97.92%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$35.75 - $36.91 $95,166 - $98,254	2,662 Added 100.0%	5,324 $190,000
Q4 2024 Jan 21, 2025	SELL	$33.07 - $38.38 $673,007 - $781,071	-20,351 Reduced 88.43%	2,662 $96,000
Q3 2024 Nov 14, 2024	SELL	$29.3 - $33.61 $28,128 - $32,265	-960 Reduced 4.0%	23,013 $773,000
Q2 2024 Jul 23, 2024	BUY	$0.0 - $31.57 $0 - $10,702	339 Added 1.43%	23,973 $756,000
Q1 2024 May 03, 2024	SELL	$26.98 - $30.62 $19,263 - $21,862	-714 Reduced 2.93%	23,634 $720,000
Q4 2023 Jan 26, 2024	SELL	$23.6 - $28.12 $85,597 - $101,991	-3,627 Reduced 12.97%	24,348 $676,000
Q3 2023 Oct 11, 2023	BUY	$24.54 - $26.7 $23,116 - $25,151	942 Added 3.48%	27,975 $695,000
Q2 2023 Aug 08, 2023	SELL	$22.34 - $25.43 $283,226 - $322,401	-12,678 Reduced 31.93%	27,033 $683,000
Q1 2023 Apr 25, 2023	SELL	$21.92 - $23.55 $68,982 - $74,111	-3,147 Reduced 7.34%	39,711 $932,000
Q4 2022 Jan 30, 2023	SELL	$21.56 - $23.2 $186,472 - $200,656	-8,649 Reduced 16.79%	42,858 $945,000
Q3 2022 Nov 14, 2022	BUY	$21.8 - $25.31 $3,008 - $3,492	138 Added 0.27%	51,507 $1.12 Million
Q2 2022 Jul 22, 2022	SELL	$21.03 - $27.18 $2,649 - $3,424	-126 Reduced 0.24%	51,369 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $29.22 $133,895 - $163,836	5,607 Added 12.22%	51,495 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$28.42 - $31.34 $24,611 - $27,140	-866 Reduced 1.85%	45,888 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$28.38 - $30.91 $58,945 - $64,200	-2,077 Reduced 4.25%	46,754 $1.36 Million
Q2 2021 Jul 08, 2021	BUY	$25.87 - $29.08 $52,619 - $59,148	2,034 Added 4.35%	48,831 $1.41 Million
Q1 2021 Jun 17, 2021	SELL	$24.93 - $28.43 $61,477 - $70,108	-2,466 Reduced 5.01%	46,797 $1.28 Million
Q4 2020 May 19, 2021	BUY	$24.82 - $26.15 $1.22 Million - $1.29 Million	49,263 New	49,263 $1.3 Million

Others Institutions Holding DFNV

# of Institutions

Shares Held

417K

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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Geneos Wealth Management Inc. Donoghue Forlines Risk Managed Transaction History