Geneos Wealth Management Inc.

Position in FVC — First Trust Dorsey Wright Dynamic Focus 5 ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in FVC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FVC	$1,032,301	29,640	+10.4%	Shares	Sole	2026-05-05
2025-12-31 FVC	$976,117	26,840	-15.8%	Shares	Sole	2026-01-28
2025-09-30 FVC	$1,149,349	31,860	-0.9%	Shares	Sole	2025-10-22
2025-06-30 FVC	$1,142,644	32,160	-3.2%	Shares	Sole	2025-08-18
2025-03-31 FVC	$1,169,383	33,240	+142.8%	Shares	Sole	2025-05-08
2024-12-31 FVC	$500,296	13,688	-6.3%	Shares	Sole	2025-01-21
2024-09-30 FVC	$523,258	14,608	-20.4%	Shares	Sole	2024-11-14
2024-06-30 FVC	$646,915	18,347	-0.8%	Shares	Sole	2024-07-23
2024-03-31 FVC	$637,986	18,487	-4.1%	Shares	Sole	2024-05-03
2023-12-31 FVC	$632,150	19,287	-9.1%	Shares	Sole	2024-01-26
2023-09-30 FVC	$664,839	21,207	-4.7%	Shares	Sole	2023-10-11
2023-06-30 FVC	$748,293	22,264	-1.5%	Shares	Sole	2023-08-08
2023-03-31 FVC	$745,413	22,602	+3.2%	Shares	Sole	2023-04-25
2022-12-31 FVC	$766,653	21,895	-5.2%	Shares	Sole	2023-01-31
2022-09-30 FVC	$771,726	23,089	-74.7%	Shares	Sole	2022-11-14
2022-06-30 FVC	$3,101,237	91,428	+149.8%	Shares	Sole	2022-07-22
2022-03-31 FVC	$1,341,206	36,594	-3.6%	Shares	Sole	2022-05-16
2021-12-31 FVC	$1,435,459	37,945	-1.2%	Shares	Sole	2022-02-09
2021-09-30 FVC	$1,349,724	38,399	-1.6%	Shares	Sole	2021-11-09
2021-06-30 FVC	$1,418,032	39,032	-3.4%	Shares	Sole	2021-07-08
2021-03-31 FVC	$1,380,797	40,386	+2.3%	Shares	Sole	2021-06-17
2020-12-31 FVC	$1,226,395	39,486	-34.7%	Shares	Sole	2021-05-19
2020-09-30 FVC	$1,583,350	60,424	-3.7%	Shares	Sole	2021-09-07
2020-06-30 FVC	$1,548,521	62,744	-2.6%	Shares	Sole	2021-09-07
2020-03-31 FVC	$1,446,933	64,394	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.