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First Trust Value Line Dividend Indx Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx 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 Value Line Dividend Indx Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.6M 207k 46.24
2025-06-30 $9.1M 203k 44.70
2025-03-31 $7.7M 172k 44.59
2024-12-31 $3.2M 73k 43.64
2024-09-30 $3.2M 70k 45.49
2024-06-30 $1.8M 45k 40.75
2024-03-31 $1.9M 45k 42.23
2023-12-31 $2.0M 49k 40.56
2023-09-30 $4.3M 116k 37.39
2023-06-30 $5.2M 129k 40.09
2023-03-31 $5.2M 130k 40.16
2022-12-31 $5.7M 143k 39.91
2022-09-30 $4.5M 126k 35.79
2022-06-30 $5.4M 138k 39.27
2022-03-31 $5.0M 119k 42.30
2021-12-31 $5.0M 115k 43.03
2021-09-30 $6.5M 165k 39.46
2021-06-30 $6.3M 158k 40.06
2021-03-31 $11M 269k 39.44
2020-12-31 $6.3M 269k 23.60
2020-09-30 $3.8M 123k 31.04
2020-06-30 $3.8M 130k 29.48
2020-03-31 $3.8M 137k 27.39
2019-12-31 $6.8M 190k 35.99
2019-09-30 $6.2M 179k 34.74
2019-06-30 $5.9M 174k 33.74
2019-03-31 $5.4M 166k 32.46
2018-12-31 $4.6M 159k 28.90
2018-09-30 $5.1M 162k 31.64
2018-06-30 $5.0M 166k 30.28
2018-03-31 $5.0M 167k 29.89
2017-12-31 $5.0M 161k 30.86
2017-09-30 $4.7M 157k 29.75
2017-06-30 $4.7M 161k 29.25
2017-03-31 $4.7M 161k 29.00
2016-12-31 $4.8M 173k 28.03
2016-09-30 $4.9M 180k 27.00
2016-06-30 $5.1M 191k 26.95
2016-03-31 $5.6M 215k 25.84

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 Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Ameriprise Financial
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Jpmorgan Chase & Co
Advisor Group Holdings
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
HighTower Advisors
Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd