Geneos Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8K	Hold	911	–	–	﹤0.01%	1752
2026 Q1	$22.5K	Hold	911	–	–	﹤0.01%	1723
2025 Q4	$18.6K	Hold	911	–	–	﹤0.01%	1748
2025 Q3	$17.5K	Hold	911	–	–	﹤0.01%	1773
2025 Q2	$16.5K	Sell	911 -1,743	-66%	-$28.7K	﹤0.01%	2121
2025 Q1	$39.8K	Buy	2,654 +1,327	+100%	+$20K	﹤0.01%	2027
2024 Q4	$19.6K	Hold	1,327	–	–	﹤0.01%	1732
2024 Q3	$23.9K	Hold	1,327	–	–	﹤0.01%	1496
2024 Q2	$21.5K	Hold	1,327	–	–	﹤0.01%	1323
2024 Q1	$20.5K	Hold	1,327	–	–	﹤0.01%	1354
2023 Q4	$21.9K	Hold	1,327	–	–	﹤0.01%	1321
2023 Q3	$19.2K	Hold	1,327	–	–	﹤0.01%	1380
2023 Q2	$23.2K	Hold	1,327	–	–	﹤0.01%	1323
2023 Q1	$23.7K	Hold	1,327	–	–	﹤0.01%	1288
2022 Q4	$23K	Hold	1,327	–	–	﹤0.01%	1295
2022 Q3	$20K	Sell	1,327 -50	-4%	-$885	﹤0.01%	1322
2022 Q2	$24K	Hold	1,377	–	–	﹤0.01%	1609
2022 Q1	$27K	Hold	1,377	–	–	﹤0.01%	1655
2021 Q4	$27K	Hold	1,377	–	–	﹤0.01%	1725
2021 Q3	$28K	Hold	1,377	–	–	﹤0.01%	1754
2021 Q2	$29K	Sell	1,377 -1,995	-59%	-$43.5K	﹤0.01%	1731
2021 Q1	$73K	Buy	3,372 +30	+0.9%	+$698	﹤0.01%	1433
2020 Q4	$30K	Buy	3,342 +1,765	+112%	+$35.4K	﹤0.01%	1697
2020 Q3	$26K	Hold	1,577	–	–	﹤0.01%	1527
2020 Q2	$22K	Hold	1,577	–	–	﹤0.01%	1575
2020 Q1	$18K	Buy	1,577 +416	+36%	+$5.86K	﹤0.01%	1547
2019 Q4	$17K	Buy	1,161 +911	+364%	+$12.5K	﹤0.01%	1754
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	2217
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	2219
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	2145
2018 Q4	$2K	Sell	250 -1,000	-80%	-$11.7K	﹤0.01%	2193
2018 Q3	$15K	Hold	1,250	–	–	﹤0.01%	1703
2018 Q2	$15K	Buy	1,250 +1,000	+400%	+$13.5K	﹤0.01%	1562
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	1948
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	1937
2017 Q3	$3K	Buy	250 +50	+25%	+$659	﹤0.01%	1888
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1918
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1880
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1848
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1769
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1675
2016 Q1	$2K	Buy	+200	New	+$2.15K	﹤0.01%	1658

Other funds holding FAN

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $334M AUM 165.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Global Wind Energy ETF (FAN) position steady in Q2 2026 at 911 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Geneos Wealth Management first reported a position in FAN in Q1 2016 and has held it in 42 quarters since. The position peaked at $73K in Q1 2021. 113 funds tracked by Wall St. Rank hold FAN as of Q2 2026.

Geneos Wealth Management held 911 shares of First Trust Global Wind Energy ETF worth $22.8K as of Q2 2026.
Geneos Wealth Management left its First Trust Global Wind Energy ETF share count unchanged in Q2 2026.
First Trust Global Wind Energy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1752 holding.
Geneos Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's First Trust Global Wind Energy ETF position peaked at $73K in Q1 2021.
113 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2026.

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