Geneos Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Buy |
23,388
+1,446
| +7% | +$240K | 0.09% | 253 |
|
|
2025
Q4 | $3.55M | Buy |
21,942
+360
| +2% | +$58.2K | 0.09% | 256 |
|
|
2025
Q3 | $3.47M | Buy |
21,582
+1,020
| +5% | +$156K | 0.09% | 261 |
|
|
2025
Q2 | $3.02M | Sell |
20,562
-14,807
| -42% | -$1.99M | 0.07% | 299 |
|
|
2025
Q1 | $4.58M | Buy |
35,369
+21,667
| +158% | +$3.01M | 0.07% | 318 |
|
|
2024
Q4 | $1.89M | Buy |
13,702
+988
| +8% | +$139K | 0.07% | 296 |
|
|
2024
Q3 | $1.7M | Buy |
12,714
+619
| +5% | +$78.3K | 0.06% | 310 |
|
|
2024
Q2 | $1.49M | Buy |
12,095
+6,136
| +103% | +$744K | 0.07% | 293 |
|
|
2024
Q1 | $742K | Sell |
5,959
-150
| -2% | -$17.5K | 0.03% | 405 |
|
|
2023
Q4 | $686K | Sell |
6,109
-195
| -3% | -$20K | 0.03% | 404 |
|
|
2023
Q3 | $631K | Buy |
6,304
+426
| +7% | +$44.6K | 0.03% | 418 |
|
|
2023
Q2 | $620K | Buy |
5,878
+184
| +3% | +$18.2K | 0.03% | 422 |
|
|
2023
Q1 | $558K | Buy |
5,694
+1,306
| +30% | +$128K | 0.03% | 422 |
|
|
2022
Q4 | $416K | Buy |
4,388
+4,160
| +1,825% | +$402K | 0.03% | 456 |
|
|
2022
Q3 | $20K | Sell |
228
-115
| -34% | -$11.3K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $31K | Hold |
343
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $38K | Hold |
343
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $43K | Hold |
343
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $40K | Sell |
343
-320
| -48% | -$38.6K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $79K | Hold |
663
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $74K | Hold |
663
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $71K | Hold |
663
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q3 | $55K | Buy |
663
+35
| +6% | +$2.93K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $47K | Buy |
628
+50
| +9% | +$3.55K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $34K | Sell |
578
-25
| -4% | -$1.83K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $46K | Hold |
603
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $43K | Hold |
603
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $45K | Hold |
603
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $43K | Buy |
603
+63
| +12% | +$4.31K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $32K | Hold |
540
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $41K | Buy |
540
+80
| +17% | +$6.01K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $33K | Hold |
460
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $31K | Hold |
460
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $30K | Hold |
460
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $28K | Hold |
460
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $26K | Hold |
460
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $25K | Hold |
460
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $24K | Hold |
460
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $24K | Hold |
460
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $23K | Hold |
460
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $22K | Buy |
+460
| New | +$21.5K | ﹤0.01% | 1059 |
|
Other funds holding FAD
PFA
Geneos Wealth Management's FAD Position: Q1 2026 in Review
Geneos Wealth Management increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 6.6% in Q1 2026, buying an estimated $240K and bringing the position to 23,388 shares worth $3.72M. The position accounts for 0.09% of the portfolio, ranked #253.
Geneos Wealth Management first reported a position in FAD in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.58M in Q1 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.
- Geneos Wealth Management held 23,388 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $3.72M as of Q1 2026.
- Geneos Wealth Management bought 1,446 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $240K.
- First Trust Multi Cap Growth AlphaDEX Fund made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #253 holding.
- Geneos Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $4.58M in Q1 2025.
- 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.