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Geneos Wealth Management’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Geneos Wealth Management’s Portfolio AFSM Stock Details AFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,875
Closed -$164K – 3111
2025
Q1 		$164K Buy
+5,875
New +$173K 0.01% 986
2024
Q1 		– Sell
-6,020
Closed -$165K – 2123
2023
Q4 		$165K Buy
+6,020
New +$148K 0.01% 714

Other funds holding AFSM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Geneos Wealth Management's AFSM Position: Q2 2025 in Review

Geneos Wealth Management sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q2 2025, closing a stake of 5,875 shares — an estimated $164K sold.

Geneos Wealth Management first reported a position in AFSM in Q4 2023 and held it in 2 quarters. The position peaked at $165K in Q4 2023. 26 funds tracked by Wall St. Rank hold AFSM as of Q2 2025.

  • Geneos Wealth Management reported no remaining First Trust Active Factor Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 5,875 First Trust Active Factor Small Cap ETF shares in Q2 2025, an estimated $164K.
  • Geneos Wealth Management first reported a position in First Trust Active Factor Small Cap ETF in Q4 2023 and held it in 2 quarters.
  • Geneos Wealth Management's First Trust Active Factor Small Cap ETF position peaked at $165K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.