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First Trust Mid Cap Core Alpha Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha 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 Mid Cap Core Alpha Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $179k 1.7k 108.53
2024-03-31 $187k 1.7k 113.37
2023-12-31 $173k 1.7k 104.45
2023-09-30 $155k 1.7k 92.10
2023-06-30 $162k 1.7k 96.32
2023-03-31 $125k 1.4k 89.96
2022-12-31 $131k 1.5k 87.83
2022-09-30 $156k 2.0k 80.00
2022-06-30 $159k 1.9k 84.44
2022-03-31 $175k 1.8k 97.87
2021-12-31 $159k 1.6k 102.38
2021-09-30 $132k 1.3k 98.43
2021-06-30 $155k 1.6k 99.87
2021-03-31 $151k 1.5k 97.73
2020-12-31 $142k 1.5k 93.24
2020-09-30 $78k 1.2k 64.14
2020-06-30 $91k 1.5k 59.91
2020-03-31 $69k 1.4k 48.02
2019-12-31 $143k 2.0k 72.48
2019-09-30 $128k 1.9k 67.02
2019-06-30 $131k 1.9k 68.66
2019-03-31 $96k 1.4k 66.95
2018-12-31 $98k 1.7k 57.14
2018-09-30 $103k 1.4k 71.33
2018-06-30 $6.0k 91 65.93
2018-03-31 $40k 625 64.00
2017-12-31 $41k 625 65.60
2017-09-30 $38k 625 60.80
2017-06-30 $36k 625 57.60
2017-03-31 $36k 628 57.32
2016-12-31 $35k 632 55.38
2016-09-30 $33k 632 52.22
2016-06-30 $32k 646 49.54
2016-03-31 $40k 811 49.32

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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 Mid Cap Core Alpha Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
National Bank Of Canada /fi/
International Assets Investment Management
Kestra Advisory Services
Advisor Group Holdings
HighTower Advisors
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Cambridge Investment Research Advisors

View all funds holding First Trust Mid Cap Core Alpha Fnd