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First Trust Large Cap Core Alp Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Large Cap Core Alp Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap Core Alp Fnd 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 Trust Large Cap Core Alp Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $258k 2.6k 99.25
2023-12-31 $234k 2.6k 90.16
2023-09-30 $211k 2.6k 81.10
2023-06-30 $218k 2.6k 84.01
2023-03-31 $209k 2.6k 80.50
2022-12-31 $210k 2.6k 80.07
2022-09-30 $187k 2.6k 71.95
2022-06-30 $549k 7.1k 76.85
2022-03-31 $674k 7.6k 88.23
2021-12-31 $491k 5.3k 92.31
2021-09-30 $456k 5.3k 85.73
2021-06-30 $459k 5.3k 86.29
2021-03-31 $642k 7.7k 83.72
2020-12-31 $441k 7.8k 56.23
2020-09-30 $414k 6.7k 62.08
2020-06-30 $384k 6.7k 57.58
2020-03-31 $348k 7.3k 47.38
2019-12-31 $698k 11k 65.25
2019-09-30 $708k 12k 60.52
2019-06-30 $1.3M 20k 61.20
2019-03-31 $1.2M 21k 59.46
2018-12-31 $1.1M 21k 51.70
2018-09-30 $1.3M 20k 62.42
2018-06-30 $967k 16k 59.31
2018-03-31 $1.2M 21k 58.41
2017-12-31 $1.3M 22k 58.50
2017-09-30 $333k 6.1k 54.77
2017-06-30 $341k 6.4k 53.16
2017-03-31 $331k 6.4k 51.60
2016-12-31 $336k 6.9k 48.77
2016-09-30 $328k 7.0k 46.74
2016-06-30 $412k 9.2k 44.99
2016-03-31 $331k 7.4k 44.69

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding First Trust Large Cap Core Alp Fnd

Wells Fargo & Company
Janney Montgomery Scott
UBS Group
Commonwealth Equity Services
Bank of America Corporation
Raymond James Financial Services Advisors
Silver Oak Securities
Branch Banking & Trust Company
HBK Sorce Advisory
Raymond James & Associates
Advisor Group Holdings
Wealthsource Partners
Royal Bank of Canada
Kestra Advisory Services
Private Advisor

View all funds holding First Trust Large Cap Core Alp Fnd