Geneos Wealth Management’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Geneos Wealth Management’s Portfolio AFLG Stock Details AFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Hold	10,314	–	–	0.01%	765
2026 Q1	$398K	Hold	10,314	–	–	0.01%	761
2025 Q4	$403K	Hold	10,314	–	–	0.01%	727
2025 Q3	$400K	Hold	10,314	–	–	0.01%	718
2025 Q2	$375K	Buy	10,314 +5,257	+104%	+$179K	0.01%	793
2025 Q1	$170K	Hold	5,057	–	–	0.01%	971
2024 Q4	$175K	Hold	5,057	–	–	0.01%	886
2024 Q3	$173K	Hold	5,057	–	–	0.01%	811
2024 Q2	$160K	Buy	5,057 +4,857	+2,429%	+$149K	0.01%	754
2024 Q1	$6.18K	Hold	200	–	–	﹤0.01%	1670
2023 Q4	$5.47K	Hold	200	–	–	﹤0.01%	1708
2023 Q3	$4.94K	Hold	200	–	–	﹤0.01%	1748
2023 Q2	$5.09K	Hold	200	–	–	﹤0.01%	1736
2023 Q1	$4.81K	Hold	200	–	–	﹤0.01%	1733
2022 Q4	$4.62K	Hold	200	–	–	﹤0.01%	1724
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1716
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	2230
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	2309
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	2387
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2428
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	2425
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2691
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	2514
2020 Q3	$3K	Buy	+200	New	+$4.01K	﹤0.01%	2296

Other funds holding AFLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

Geneos Wealth Management's AFLG Position: Q2 2026 in Review

Geneos Wealth Management held its First Trust Active Factor Large Cap ETF (AFLG) position steady in Q2 2026 at 10,314 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #765.

Geneos Wealth Management first reported a position in AFLG in Q3 2020 and has held it in 24 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

Geneos Wealth Management held 10,314 shares of First Trust Active Factor Large Cap ETF worth $448K as of Q2 2026.
Geneos Wealth Management left its First Trust Active Factor Large Cap ETF share count unchanged in Q2 2026.
First Trust Active Factor Large Cap ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #765 holding.
Geneos Wealth Management first reported a position in First Trust Active Factor Large Cap ETF in Q3 2020 and has held it in 24 quarters since.
132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.