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First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exchange Traded Fd dorsey wrt 5 etf

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 250k 61.92
2025-06-30 $15M 247k 59.26
2025-03-31 $13M 237k 54.86
2024-12-31 $5.5M 93k 59.06
2024-09-30 $5.0M 86k 58.27
2024-06-30 $4.7M 81k 57.27
2024-03-31 $4.6M 80k 57.23
2023-12-31 $4.1M 79k 51.55
2023-09-30 $5.3M 120k 44.30
2023-06-30 $6.3M 133k 46.91
2023-03-31 $7.8M 172k 45.08
2022-12-31 $6.8M 145k 46.55
2022-09-30 $5.3M 129k 41.04
2022-06-30 $5.6M 133k 41.84
2022-03-31 $5.8M 122k 47.65
2021-12-31 $4.9M 100k 49.16
2021-09-30 $5.1M 111k 46.22
2021-06-30 $5.3M 113k 47.41
2021-03-31 $5.1M 111k 46.14
2020-12-31 $4.8M 108k 44.42
2020-09-30 $2.7M 80k 33.50
2020-06-30 $2.4M 78k 31.10
2020-03-31 $1.9M 75k 25.43
2019-12-31 $2.9M 92k 31.64
2019-09-30 $3.1M 104k 29.50
2019-06-30 $3.3M 110k 30.41
2019-03-31 $3.3M 109k 30.06
2018-12-31 $2.7M 107k 25.19
2018-09-30 $4.0M 128k 30.90
2018-06-30 $3.6M 122k 29.45
2018-03-31 $3.6M 126k 28.70
2017-12-31 $2.9M 106k 27.56
2017-09-30 $2.7M 103k 26.16
2017-06-30 $2.6M 104k 24.82
2017-03-31 $2.5M 104k 24.03
2016-12-31 $2.2M 97k 23.14
2016-09-30 $2.4M 105k 22.90
2016-06-30 $2.4M 107k 22.49
2016-03-31 $3.1M 142k 21.65

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Min Vol (USMV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Norfolk Southern (NSC)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Morgan Stanley
LPL Financial
Wells Fargo & Company
Commonwealth Equity Services
Raymond James Financial
UBS Group
Royal Bank of Canada
Goss Wealth Management
Advisor Group Holdings
Prospera Financial Services
Concurrent Investment Advisors
Cambridge Investment Research Advisors
Janney Montgomery Scott
Cetera Investment Advisers
Stifel Financial

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf