Geneos Wealth Management’s First Trust AAA CMBS ETF CAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.9K	Hold	3,000	–	–	﹤0.01%	1392
2026 Q1	$60.9K	Hold	3,000	–	–	﹤0.01%	1342
2025 Q4	$61.5K	Hold	3,000	–	–	﹤0.01%	1317
2025 Q3	$61.5K	Hold	3,000	–	–	﹤0.01%	1299
2025 Q2	$61.4K	Buy	3,000 +1,500	+100%	+$30.5K	﹤0.01%	1461
2025 Q1	$30.5K	Hold	1,500	–	–	﹤0.01%	1728
2024 Q4	$30.3K	Buy	+1,500	New	+$30.5K	﹤0.01%	1536

Other funds holding CAAA

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust AAA CMBS ETF (CAAA) position steady in Q2 2026 at 3,000 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Geneos Wealth Management first reported a position in CAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5K in Q3 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Geneos Wealth Management held 3,000 shares of First Trust AAA CMBS ETF worth $60.9K as of Q2 2026.
Geneos Wealth Management left its First Trust AAA CMBS ETF share count unchanged in Q2 2026.
First Trust AAA CMBS ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1392 holding.
Geneos Wealth Management first reported a position in First Trust AAA CMBS ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's First Trust AAA CMBS ETF position peaked at $61.5K in Q3 2025.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

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