Geneos Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3K	Sell	246 -64	-21%	-$6.07K	﹤0.01%	1713
2025 Q4	$27.6K	Sell	310 -318	-51%	-$27.8K	﹤0.01%	1616
2025 Q3	$54.8K	Hold	628	–	–	﹤0.01%	1352
2025 Q2	$51K	Sell	628 -246	-28%	-$19.1K	﹤0.01%	1559
2025 Q1	$69.5K	Buy	874 +628	+255%	+$51.6K	﹤0.01%	1749
2024 Q4	$20.3K	Hold	246	–	–	﹤0.01%	1718
2024 Q3	$20.8K	Hold	246	–	–	﹤0.01%	1548
2024 Q2	$19.4K	Hold	246	–	–	﹤0.01%	1363
2024 Q1	$20.3K	Hold	246	–	–	﹤0.01%	1359
2023 Q4	$19.2K	Hold	246	–	–	﹤0.01%	1371
2023 Q3	$17.1K	Buy	246 +110	+81%	+$7.99K	﹤0.01%	1428
2023 Q2	$9.64K	Hold	136	–	–	﹤0.01%	1586
2023 Q1	$9.48K	Hold	136	–	–	﹤0.01%	1562
2022 Q4	$9.36K	Buy	+136	New	+$9.27K	﹤0.01%	1546

Other funds holding FAB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 21% in Q1 2026, selling an estimated $6.07K and leaving 246 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Geneos Wealth Management first reported a position in FAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $69.5K in Q1 2025. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Geneos Wealth Management held 246 shares of First Trust Multi Cap Value AlphaDEX Fund worth $23.3K as of Q1 2026.
Geneos Wealth Management sold 64 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $6.07K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1713 holding.
Geneos Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
Geneos Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $69.5K in Q1 2025.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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