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First Tr Exch Trd Alphadex sml cp grw a shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exch Trd Alphadex sml cp grw a (FYC) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exch Trd Alphadex sml cp grw a

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All positions including First Tr Exch Trd Alphadex sml cp grw a 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 Tr Exch Trd Alphadex sml cp grw a by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 14k 90.71
2025-06-30 $1.0M 13k 79.58
2025-03-31 $870k 13k 68.80
2024-12-31 $631k 8.2k 77.43
2024-09-30 $600k 8.1k 74.37
2024-06-30 $534k 8.1k 65.89
2024-03-31 $534k 8.1k 65.70
2023-12-31 $521k 8.3k 62.92
2023-09-30 $376k 6.7k 56.36
2023-06-30 $374k 6.2k 60.21
2023-03-31 $306k 5.3k 57.85
2022-12-31 $379k 6.9k 55.28
2022-09-30 $51k 960 53.13
2022-06-30 $52k 960 54.17
2022-03-31 $65k 960 67.71
2021-12-31 $71k 960 73.96
2021-09-30 $281k 3.9k 72.53
2021-06-30 $281k 3.9k 72.53
2021-03-31 $274k 3.9k 70.22
2020-12-31 $265k 3.8k 69.41
2020-09-30 $166k 3.6k 45.54
2020-06-30 $149k 3.7k 40.47
2020-03-31 $117k 3.7k 31.78
2019-12-31 $181k 3.9k 46.63
2019-09-30 $169k 3.9k 43.53
2019-06-30 $175k 3.8k 46.36
2019-03-31 $172k 3.7k 46.11
2018-12-31 $148k 3.7k 39.68
2018-09-30 $191k 3.7k 52.30
2018-06-30 $157k 3.3k 48.28
2018-03-31 $140k 3.2k 43.14
2017-12-31 $137k 3.2k 42.22
2017-09-30 $125k 3.0k 41.20
2017-06-30 $116k 3.0k 38.23
2017-03-31 $110k 3.0k 36.26
2016-12-31 $104k 3.0k 34.28
2016-09-30 $103k 3.1k 33.61
2016-06-30 $96k 3.1k 31.32
2016-03-31 $92k 3.1k 30.02

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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 Tr Exch Trd Alphadex sml cp grw a

LPL Financial
Raymond James Financial
Wells Fargo & Company
First Trust Advisors
Cetera Investment Advisers
Eclectic Associates
Envestnet Asset Management
Royal Bank of Canada
Richmond Investment Services
New Wave Wealth Advisors
Concurrent Investment Advisors
IFP Advisors
Brueske Advisory Services
Advisor Group Holdings
Bedel Financial Consulting

View all funds holding First Tr Exch Trd Alphadex sml cp grw a