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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
Q2 		$25K Hold
246
– – ﹤0.01% 1724
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 Buy
628
+382
+155% +$29.6K ﹤0.01% 1559
2025
Q1 		$19.6K Hold
246
– – ﹤0.01% 1961
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

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 246 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Geneos Wealth Management first reported a position in FAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.8K in Q3 2025. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Geneos Wealth Management held 246 shares of First Trust Multi Cap Value AlphaDEX Fund worth $25K as of Q2 2026.
  • Geneos Wealth Management left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1724 holding.
  • Geneos Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Geneos Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $54.8K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

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