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First Tr Exch Trd Alpha Fd I emerg mkt alph shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exch Trd Alpha Fd I emerg mkt alph

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All positions including First Tr Exch Trd Alpha Fd I emerg mkt alph 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 Exch Trd Alpha Fd I emerg mkt alph by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $52k 1.9k 27.10
2025-06-30 $47k 1.9k 24.56
2025-03-31 $65k 2.8k 22.86
2024-12-31 $34k 1.6k 22.03
2024-09-30 $62k 2.6k 23.96
2024-06-30 $64k 2.7k 23.94
2024-03-31 $61k 2.7k 22.87
2023-12-31 $59k 2.7k 22.13
2023-09-30 $57k 2.8k 20.87
2023-06-30 $47k 2.2k 21.18
2023-03-31 $49k 2.3k 21.20
2022-12-31 $49k 2.3k 21.03
2022-09-30 $43k 2.3k 18.44
2022-06-30 $68k 3.3k 20.85
2022-03-31 $94k 3.8k 25.01
2021-12-31 $98k 3.8k 26.08
2021-09-30 $101k 3.8k 26.93
2021-06-30 $105k 3.8k 27.93
2021-03-31 $103k 3.8k 27.45
2020-12-31 $98k 3.8k 26.12
2020-09-30 $93k 4.4k 21.17
2020-06-30 $92k 4.4k 20.98
2020-03-31 $90k 5.2k 17.36
2019-12-31 $136k 5.2k 26.24
2019-09-30 $122k 5.2k 23.42
2019-06-30 $126k 5.0k 25.15
2019-03-31 $112k 4.5k 25.03
2018-12-31 $106k 4.7k 22.68
2018-09-30 $159k 6.4k 24.95
2018-06-30 $233k 9.0k 25.81
2018-03-31 $269k 9.2k 29.19
2017-12-31 $96k 3.5k 27.67
2017-09-30 $61k 1.4k 44.69
2017-06-30 $4.0k 190 21.05
2017-03-31 $4.0k 190 21.05
2016-12-31 $3.0k 190 15.79
2016-09-30 $3.0k 190 15.79
2016-06-30 $3.0k 190 15.79
2016-03-31 $3.0k 190 15.79

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 Exch Trd Alpha Fd I emerg mkt alph

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