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Geneos Wealth Management’s First Trust S&P 500 Diversified Free Cash Flow ETF FCFY Stock Holding History

Geneos Wealth Management’s Portfolio FCFY Stock Details FCFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Hold
400
– – ﹤0.01% 1981
2025
Q4 		$11.1K Hold
400
– – ﹤0.01% 1933
2025
Q3 		$10.8K Hold
400
– – ﹤0.01% 1942
2025
Q2 		$9.93K Sell
400
-400
-50% -$9.25K ﹤0.01% 2332
2025
Q1 		$18.6K Buy
800
+400
+100% +$9.77K ﹤0.01% 2351
2024
Q4 		$9.63K Buy
+400
New +$9.87K ﹤0.01% 2065

Other funds holding FCFY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) position steady in Q1 2026 at 400 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Geneos Wealth Management first reported a position in FCFY in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.6K in Q1 2025. 4 funds tracked by Wall St. Rank hold FCFY as of Q1 2026.

  • Geneos Wealth Management held 400 shares of First Trust S&P 500 Diversified Free Cash Flow ETF worth $10.2K as of Q1 2026.
  • Geneos Wealth Management left its First Trust S&P 500 Diversified Free Cash Flow ETF share count unchanged in Q1 2026.
  • First Trust S&P 500 Diversified Free Cash Flow ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1981 holding.
  • Geneos Wealth Management first reported a position in First Trust S&P 500 Diversified Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's First Trust S&P 500 Diversified Free Cash Flow ETF position peaked at $18.6K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held First Trust S&P 500 Diversified Free Cash Flow ETF as of Q1 2026.

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