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First Trust/Four Corners SFRI Fund II shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II 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/Four Corners SFRI Fund II by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $347k 35k 10.00
2025-06-30 $416k 41k 10.16
2025-03-31 $412k 41k 10.14
2024-12-31 $367k 36k 10.35
2024-09-30 $109k 11k 10.36
2024-06-30 $86k 8.5k 10.08
2024-03-31 $100k 9.7k 10.35
2023-12-31 $93k 9.2k 10.09
2023-09-30 $94k 9.4k 10.00
2023-06-30 $93k 9.4k 9.90
2023-03-31 $84k 8.4k 9.95
2022-12-31 $119k 13k 9.53
2022-09-30 $129k 13k 9.99
2022-06-30 $278k 28k 9.99
2022-03-31 $338k 27k 12.55
2021-12-31 $316k 26k 12.06
2021-09-30 $257k 21k 12.08
2021-06-30 $175k 14k 12.56
2021-03-31 $171k 14k 12.31
2020-12-31 $170k 14k 12.26
2020-09-30 $156k 14k 11.01
2020-06-30 $151k 14k 10.71
2020-03-31 $165k 18k 9.17
2019-12-31 $217k 17k 12.46
2019-09-30 $152k 13k 11.96
2019-06-30 $164k 14k 12.00
2019-03-31 $107k 9.1k 11.82
2018-12-31 $146k 13k 11.13
2018-09-30 $166k 13k 12.67
2018-06-30 $121k 9.4k 12.84
2018-03-31 $94k 7.1k 13.21
2017-12-31 $186k 14k 12.88
2017-09-30 $153k 11k 13.48
2017-06-30 $117k 8.8k 13.25
2017-03-31 $128k 9.3k 13.74
2016-12-31 $152k 11k 13.81
2016-09-30 $150k 11k 13.65
2016-06-30 $107k 8.4k 12.76
2016-03-31 $91k 7.2k 12.69

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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 Trust/Four Corners SFRI Fund II

Morgan Stanley
Advisors Asset Management
Penserra Capital Management
Invesco
Edgemoor Investment Advisors
LPL Financial
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
GraniteShares Advisors
Ameriprise Financial
D.A. Davidson & Co.
TFG Advisers
Kovitz Investment Group Partners
UBS Group
IFP Advisors

View all funds holding First Trust/Four Corners SFRI Fund II