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 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	Sell	3,000 -1,500	-33%	-$30.5K	﹤0.01%	1461
2025 Q1	$91.6K	Buy	4,500 +3,000	+200%	+$60.8K	﹤0.01%	1618
2024 Q4	$30.3K	Buy	+1,500	New	+$30.5K	﹤0.01%	1536

Other funds holding CAAA

SFB

STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

PFS

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

PTP

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

KAS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Geneos Wealth Management's CAAA Position: Q1 2026 in Review

Geneos Wealth Management held its First Trust AAA CMBS ETF (CAAA) position steady in Q1 2026 at 3,000 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Geneos Wealth Management first reported a position in CAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $91.6K in Q1 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

Geneos Wealth Management held 3,000 shares of First Trust AAA CMBS ETF worth $60.9K as of Q1 2026.
Geneos Wealth Management left its First Trust AAA CMBS ETF share count unchanged in Q1 2026.
First Trust AAA CMBS ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1342 holding.
Geneos Wealth Management first reported a position in First Trust AAA CMBS ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's First Trust AAA CMBS ETF position peaked at $91.6K in Q1 2025.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.