GWM
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Geneos Wealth Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Geneos Wealth Management’s Portfolio DEED Stock Details DEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1K Hold
3,000
– – ﹤0.01% 1374
2026
Q1 		$64K Hold
3,000
– – ﹤0.01% 1331
2025
Q4 		$64.8K Hold
3,000
– – ﹤0.01% 1299
2025
Q3 		$64.1K Hold
3,000
– – ﹤0.01% 1284
2025
Q2 		$63.4K Buy
3,000
+2,000
+200% +$41.9K ﹤0.01% 1447
2025
Q1 		$21.1K Sell
1,000
-400
-29% -$8.37K ﹤0.01% 1919
2024
Q4 		$29K Hold
1,400
– – ﹤0.01% 1559
2024
Q3 		$30.5K Sell
1,400
-804
-36% -$17.1K ﹤0.01% 1387
2024
Q2 		$45.5K Buy
2,204
+347
+19% +$7.11K ﹤0.01% 1100
2024
Q1 		$38.5K Sell
1,857
-342
-16% -$7.1K ﹤0.01% 1158
2023
Q4 		$46.6K Sell
2,199
-10,332
-82% -$209K ﹤0.01% 1087
2023
Q3 		$250K Buy
12,531
+69
+0.6% +$1.43K 0.01% 625
2023
Q2 		$266K Buy
12,462
+444
+4% +$9.57K 0.01% 612
2023
Q1 		$261K Buy
12,018
+3,152
+36% +$68.1K 0.02% 583
2022
Q4 		$187K Buy
8,866
+199
+2% +$4.21K 0.01% 638
2022
Q3 		$186K Buy
8,667
+1,162
+15% +$26.4K 0.01% 618
2022
Q2 		$172K Buy
7,505
+4,370
+139% +$101K 0.01% 802
2022
Q1 		$75K Buy
3,135
+235
+8% +$5.86K ﹤0.01% 1197
2021
Q4 		$74K Hold
2,900
– – ﹤0.01% 1295
2021
Q3 		$75K Hold
2,900
– – ﹤0.01% 1285
2021
Q2 		$75K Sell
2,900
-70
-2% -$1.81K ﹤0.01% 1285
2021
Q1 		$76K Hold
2,970
– – ﹤0.01% 1413
2020
Q4 		$76K Buy
+2,970
New +$77K ﹤0.01% 1254

Other funds holding DEED

GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Securitized Plus ETF (DEED) position steady in Q2 2026 at 3,000 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Geneos Wealth Management first reported a position in DEED in Q4 2020 and has held it in 23 quarters since. The position peaked at $266K in Q2 2023. 34 funds tracked by Wall St. Rank hold DEED as of Q2 2026.

  • Geneos Wealth Management held 3,000 shares of First Trust Securitized Plus ETF worth $64.1K as of Q2 2026.
  • Geneos Wealth Management left its First Trust Securitized Plus ETF share count unchanged in Q2 2026.
  • First Trust Securitized Plus ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1374 holding.
  • Geneos Wealth Management first reported a position in First Trust Securitized Plus ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's First Trust Securitized Plus ETF position peaked at $266K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2026.

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