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First Trust Large Cap GO Alpha Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Large Cap GO Alpha Fnd (FTC) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Large Cap GO Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Large Cap GO 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 Large Cap GO Alpha Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $584k 4.8k 122.54
2024-03-31 $571k 4.6k 123.29
2023-12-31 $554k 5.1k 109.57
2023-09-30 $495k 5.1k 96.76
2023-06-30 $482k 4.8k 101.29
2023-03-31 $437k 4.7k 93.03
2022-12-31 $411k 4.5k 91.42
2022-09-30 $312k 3.7k 85.34
2022-06-30 $466k 5.3k 88.75
2022-03-31 $623k 5.8k 106.61
2021-12-31 $687k 5.7k 120.13
2021-09-30 $348k 3.1k 111.32
2021-06-30 $343k 3.1k 110.08
2021-03-31 $321k 3.1k 103.02
2020-12-31 $301k 3.1k 96.60
2020-09-30 $253k 3.1k 82.25
2020-06-30 $312k 4.2k 74.84
2020-03-31 $247k 4.2k 59.12
2019-12-31 $267k 3.7k 72.99
2019-09-30 $262k 3.8k 69.28
2019-06-30 $263k 3.7k 70.32
2019-03-31 $243k 3.6k 66.76
2018-12-31 $204k 3.6k 56.51
2018-09-30 $254k 3.6k 70.36
2018-06-30 $122k 1.9k 65.59
2018-03-31 $54k 860 62.79
2017-12-31 $37k 610 60.66
2017-09-30 $44k 773 56.92
2017-06-30 $42k 773 54.33
2017-03-31 $39k 746 52.28
2016-12-31 $36k 750 48.00
2016-09-30 $37k 750 49.33
2016-06-30 $35k 709 49.37
2016-03-31 $42k 875 48.00

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 Large Cap GO Alpha Fnd

Morgan Stanley
LPL Financial
International Assets Investment Management
Wells Fargo & Company
Janney Montgomery Scott
First Trust Advisors
Commonwealth Equity Services
Bank of America Corporation
Kingsview Wealth Management
Raymond James Financial Services Advisors
Cetera Investment Advisers
Raymond James & Associates
Cambridge Investment Research Advisors
Win Advisors
U.S. Capital Wealth Advisors

View all funds holding First Trust Large Cap GO Alpha Fnd