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 Q2	$10.8K	Hold	400	–	–	﹤0.01%	2001
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	Hold	400	–	–	﹤0.01%	2332
2025 Q1	$9.3K	Hold	400	–	–	﹤0.01%	2288
2024 Q4	$9.63K	Buy	+400	New	+$9.87K	﹤0.01%	2065

Other funds holding FCFY

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) position steady in Q2 2026 at 400 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Geneos Wealth Management first reported a position in FCFY in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.1K in Q4 2025. 4 funds tracked by Wall St. Rank hold FCFY as of Q2 2026.

Geneos Wealth Management held 400 shares of First Trust S&P 500 Diversified Free Cash Flow ETF worth $10.8K as of Q2 2026.
Geneos Wealth Management left its First Trust S&P 500 Diversified Free Cash Flow ETF share count unchanged in Q2 2026.
First Trust S&P 500 Diversified Free Cash Flow ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2001 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 7 quarters since.
Geneos Wealth Management's First Trust S&P 500 Diversified Free Cash Flow ETF position peaked at $11.1K in Q4 2025.
4 funds tracked by Wall St. Rank held First Trust S&P 500 Diversified Free Cash Flow ETF as of Q2 2026.

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