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First Trust Health Care AlphaDEX shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Health Care AlphaDEX (FXH) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Health Care AlphaDEX

Tip: Access up to 7 years of quarterly data

All positions including First Trust Health Care AlphaDEX 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 Health Care AlphaDEX by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $995k 9.1k 109.67
2025-06-30 $940k 9.1k 103.68
2025-03-31 $1.1M 11k 103.60
2024-12-31 $444k 4.3k 104.13
2024-09-30 $498k 4.5k 111.86
2024-06-30 $366k 3.5k 104.52
2024-03-31 $422k 3.9k 109.59
2023-12-31 $451k 4.4k 103.55
2023-09-30 $510k 5.2k 97.16
2023-06-30 $649k 6.0k 108.31
2023-03-31 $642k 6.0k 107.53
2022-12-31 $649k 6.0k 108.73
2022-09-30 $580k 6.0k 97.15
2022-06-30 $871k 8.3k 104.84
2022-03-31 $963k 8.4k 114.56
2021-12-31 $1.1M 8.7k 124.08
2021-09-30 $1.1M 9.5k 118.25
2021-06-30 $1.2M 9.8k 118.65
2021-03-31 $1.2M 10k 114.56
2020-12-31 $1.3M 12k 107.89
2020-09-30 $1.2M 13k 92.36
2020-06-30 $1.0M 12k 87.86
2020-03-31 $810k 11k 70.98
2019-12-31 $1.0M 12k 84.40
2019-09-30 $983k 13k 73.34
2019-06-30 $1.1M 14k 77.44
2019-03-31 $1.1M 14k 76.35
2018-12-31 $829k 12k 67.75
2018-09-30 $965k 11k 84.86
2018-06-30 $756k 10k 74.17
2018-03-31 $698k 10k 69.37
2017-12-31 $660k 9.5k 69.77
2017-09-30 $562k 8.3k 67.35
2017-06-30 $472k 7.1k 66.77
2017-03-31 $475k 7.6k 62.34
2016-12-31 $417k 7.3k 57.29
2016-09-30 $492k 8.1k 60.82
2016-06-30 $576k 9.7k 59.16
2016-03-31 $532k 9.4k 56.36

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 Health Care AlphaDEX

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Rockport Wealth
Royal Bank of Canada
UBS Group
Goldman Sachs Group
Commonwealth Equity Services
Ameriprise Financial
Janney Montgomery Scott
Vestmark Advisory Solutions
Cetera Investment Advisers
Green Harvest Asset Management
Advisor Group Holdings

View all funds holding First Trust Health Care AlphaDEX