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First Trust Utilities AlphaDEX Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Utilities AlphaDEX Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Utilities AlphaDEX 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 Utilities AlphaDEX Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $37k 1.1k 33.07
2024-03-31 $80k 2.5k 32.46
2023-12-31 $246k 7.8k 31.68
2023-09-30 $170k 6.0k 28.56
2023-06-30 $37k 1.2k 31.79
2023-03-31 $38k 1.2k 32.83
2022-12-31 $39k 1.2k 33.21
2022-09-30 $35k 1.2k 30.04
2022-06-30 $45k 1.4k 32.68
2022-03-31 $46k 1.4k 33.41
2021-12-31 $45k 1.4k 32.68
2021-09-30 $40k 1.4k 29.05
2021-06-30 $41k 1.4k 29.77
2021-03-31 $42k 1.4k 30.50
2020-12-31 $40k 1.4k 29.05
2020-09-30 $35k 1.4k 25.42
2020-06-30 $34k 1.4k 24.69
2020-03-31 $33k 1.4k 23.97
2019-12-31 $40k 1.4k 29.05
2019-09-30 $40k 1.4k 29.05
2019-06-30 $39k 1.4k 28.32
2019-03-31 $38k 1.4k 27.60
2018-12-31 $36k 1.4k 26.14
2018-09-30 $5.0k 212 23.58
2018-06-30 $5.0k 212 23.58
2018-03-31 $5.0k 212 23.58
2017-12-31 $31k 1.2k 25.58
2017-09-30 $32k 1.2k 26.40
2017-06-30 $32k 1.2k 26.40
2017-03-31 $33k 1.2k 27.00
2016-12-31 $101k 3.8k 26.68
2016-09-30 $98k 3.8k 25.88
2016-06-30 $72k 2.7k 26.81
2016-03-31 $74k 2.9k 25.89

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 Utilities AlphaDEX Fnd

Morgan Stanley
LPL Financial
Envestnet Asset Management
Branch Banking & Trust Company
Csenge Advisory Group
Raymond James Financial Services Advisors
Green Harvest Asset Management
Wells Fargo & Company
Harbour Investments
Bank of America Corporation
Delos Wealth Advisors
Raymond James & Associates
Janney Montgomery Scott
Royal Bank of Canada
Advisor Group Holdings

View all funds holding First Trust Utilities AlphaDEX Fnd