Geneos Wealth Management »

First Trust DJ Internet Index Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust DJ Internet Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust DJ Internet Index Fund by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $965k 5.2k 186.55
2023-09-30 $1.3M 8.1k 159.61
2023-06-30 $1.5M 9.4k 162.99
2023-03-31 $2.7M 18k 147.85
2022-12-31 $2.3M 19k 123.15
2022-09-30 $2.4M 19k 126.20
2022-06-30 $3.1M 24k 129.71
2022-03-31 $4.9M 26k 187.86
2021-12-31 $1.9M 8.3k 226.07
2021-09-30 $2.1M 9.0k 238.85
2021-06-30 $2.2M 9.1k 246.67
2021-03-31 $4.8M 21k 228.80
2020-12-31 $2.4M 22k 108.38
2020-09-30 $1.7M 8.9k 185.36
2020-06-30 $990k 5.9k 167.60
2020-03-31 $637k 5.2k 122.05
2019-12-31 $800k 5.7k 139.84
2019-09-30 $1.2M 8.6k 133.60
2019-06-30 $1.4M 10k 143.82
2019-03-31 $1.4M 10k 138.85
2018-12-31 $3.2M 28k 115.69
2018-09-30 $1.2M 8.3k 141.52
2018-06-30 $1.1M 8.1k 137.54
2018-03-31 $855k 7.1k 120.39
2017-12-31 $737k 6.7k 109.82
2017-09-30 $2.9M 28k 102.34
2017-06-30 $877k 9.3k 94.64
2017-03-31 $351k 4.0k 87.86
2016-12-31 $263k 3.3k 79.58
2016-09-30 $345k 4.2k 81.37
2016-06-30 $399k 5.5k 72.45
2016-03-31 $388k 5.7k 68.66

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)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Bd Index Fds Intermed Term (BIV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Geneos Wealth Management

Top funds holding First Trust DJ Internet Index Fund

Wells Fargo & Company
Fisher Investments
Bank of America Corporation
Global Assets Advisory
Two Sigma Investments
Royal Bank of Canada
UBS Group
Raymond James Financial Services Advisors
Two Sigma Advisers
Mercer Global Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Northeast Financial Consultants

View all funds holding First Trust DJ Internet Index Fund