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First Trust IPOX-100 Index Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust IPOX-100 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust IPOX-100 Index Fund 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 IPOX-100 Index Fund by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $50k 500 99.33
2024-03-31 $69k 650 105.80
2023-12-31 $84k 875 95.89
2023-09-30 $82k 975 83.98
2023-06-30 $86k 975 88.17
2023-03-31 $103k 1.2k 84.05
2022-12-31 $112k 1.4k 78.68
2022-09-30 $115k 1.4k 80.70
2022-06-30 $143k 1.7k 83.04
2022-03-31 $242k 2.2k 108.91
2021-12-31 $210k 1.7k 121.95
2021-09-30 $399k 3.2k 124.57
2021-06-30 $406k 3.2k 127.15
2021-03-31 $775k 6.3k 123.92
2020-12-31 $384k 7.8k 49.52
2020-09-30 $280k 3.0k 93.80
2020-06-30 $238k 2.9k 82.35
2020-03-31 $172k 2.8k 61.65
2019-12-31 $231k 2.9k 80.77
2019-09-30 $117k 1.6k 75.24
2019-06-30 $91k 1.2k 77.18
2019-03-31 $53k 715 74.13
2018-12-31 $33k 540 61.11
2018-09-30 $53k 725 73.10
2018-06-30 $95k 1.3k 71.27
2018-03-31 $93k 1.4k 67.83
2017-12-31 $90k 1.3k 67.92
2017-09-30 $84k 1.3k 63.40
2017-06-30 $79k 1.3k 59.62
2017-03-31 $76k 1.3k 57.36
2016-12-31 $71k 1.3k 53.58
2016-09-30 $71k 1.3k 53.58
2016-06-30 $67k 1.3k 50.57
2016-03-31 $66k 1.3k 49.81

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 IPOX-100 Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cetera Investment Advisers
Commonwealth Equity Services
Congress Wealth Management LLC / DE /
Raymond James & Associates
Cassia Capital Partners
Royal Bank of Canada
Envestnet Asset Management
Good Life Advisors
HighTower Advisors
Janney Montgomery Scott
Cambridge Investment Research Advisors

View all funds holding First Trust IPOX-100 Index Fund