Geneos Wealth Management »

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

Tip: Access up to 7 years of quarterly data

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

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

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
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)
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 Tr Exch Trd Alpha Fd I emerg mkt alph

Wells Fargo & Company
Royal Bank of Canada
UBS Group
Bank of America Corporation
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Raymond James Financial Services Advisors
Luken Investment Analytics
Kingsview Wealth Management
Citadel Advisors
Bank of New York Mellon
Advisor Group Holdings
Cambridge Investment Research Advisors
Feltz Wealth PLAN
Coppell Advisory Solutions
Jane Street

View all funds holding First Tr Exch Trd Alpha Fd I emerg mkt alph