GWM
FCG icon

Geneos Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Geneos Wealth Management’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3K Sell
800
-600
-43% -$17.6K ﹤0.01% 1773
2026
Q1 		$44.4K Hold
1,400
– – ﹤0.01% 1477
2025
Q4 		$32.8K Hold
1,400
– – ﹤0.01% 1553
2025
Q3 		$32.9K Sell
1,400
-400
-22% -$9.36K ﹤0.01% 1536
2025
Q2 		$41.6K Sell
1,800
-13,020
-88% -$291K ﹤0.01% 1679
2025
Q1 		$368K Buy
14,820
+850
+6% +$21.2K 0.01% 724
2024
Q4 		$344K Buy
13,970
+12,320
+747% +$304K 0.01% 671
2024
Q3 		$39.2K Sell
1,650
-6,225
-79% -$156K ﹤0.01% 1286
2024
Q2 		$207K Buy
7,875
+1,225
+18% +$33.3K 0.01% 698
2024
Q1 		$182K Buy
6,650
+1,500
+29% +$36.7K 0.01% 718
2023
Q4 		$125K Buy
5,150
+300
+6% +$7.54K 0.01% 779
2023
Q3 		$126K Hold
4,850
– – 0.01% 805
2023
Q2 		$113K Sell
4,850
-5,909
-55% -$134K 0.01% 845
2023
Q1 		$242K Hold
10,759
– – 0.01% 606
2022
Q4 		$264K Sell
10,759
-1,320
-11% -$34.4K 0.02% 567
2022
Q3 		$275K Sell
12,079
-603
-5% -$14.6K 0.02% 520
2022
Q2 		$279K Sell
12,682
-2,700
-18% -$69.3K 0.01% 637
2022
Q1 		$375K Sell
15,382
-2,252
-13% -$47.3K 0.02% 614
2021
Q4 		$302K Sell
17,634
-500
-3% -$8.97K 0.01% 730
2021
Q3 		$313K Sell
18,134
-3,300
-15% -$48K 0.01% 693
2021
Q2 		$354K Sell
21,434
-600
-3% -$8.58K 0.01% 646
2021
Q1 		$286K Sell
22,034
-365
-2% -$4.3K 0.01% 828
2020
Q4 		$290K Buy
22,399
+4,200
+23% +$32K 0.01% 700
2020
Q3 		$111K Buy
18,199
+1,000
+6% +$7.32K 0.01% 904
2020
Q2 		$123K Buy
17,199
+6
+0% +$43 0.01% 823
2020
Q1 		$68K Buy
17,193
+554
+3% +$4.6K ﹤0.01% 987
2019
Q4 		$197K Sell
16,639
-2,099
-11% -$22.7K 0.01% 704
2019
Q3 		$217K Sell
18,738
-2,800
-13% -$34.3K 0.01% 631
2019
Q2 		$312K Sell
21,538
-2,396
-10% -$37.8K 0.02% 531
2019
Q1 		$413K Buy
23,934
+552
+2% +$9.3K 0.03% 449
2018
Q4 		$342K Sell
23,382
-2,305
-9% -$43.8K 0.03% 456
2018
Q3 		$574K Buy
25,687
+19,821
+338% +$450K 0.04% 355
2018
Q2 		$137K Sell
5,866
-14,789
-72% -$329K 0.01% 682
2018
Q1 		$423K Sell
20,655
-8,449
-29% -$184K 0.04% 339
2017
Q4 		$662K Sell
29,104
-1,850
-6% -$40.1K 0.06% 271
2017
Q3 		$673K Sell
30,954
-1,003
-3% -$20.2K 0.07% 250
2017
Q2 		$654K Buy
31,957
+2,739
+9% +$61K 0.07% 246
2017
Q1 		$714K Buy
29,218
+1,036
+4% +$26.1K 0.07% 219
2016
Q4 		$737K Buy
28,182
+2,261
+9% +$58.5K 0.1% 197
2016
Q3 		$684K Buy
25,921
+8,169
+46% +$206K 0.09% 209
2016
Q2 		$438K Buy
+17,752
New +$419K 0.06% 266

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust Natural Gas ETF (FCG) stake by 43% in Q2 2026, selling an estimated $17.6K and leaving 800 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Geneos Wealth Management first reported a position in FCG in Q2 2016 and has held it in 41 quarters since. The position peaked at $737K in Q4 2016. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Geneos Wealth Management held 800 shares of First Trust Natural Gas ETF worth $21.3K as of Q2 2026.
  • Geneos Wealth Management sold 600 First Trust Natural Gas ETF shares in Q2 2026, an estimated $17.6K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1773 holding.
  • Geneos Wealth Management first reported a position in First Trust Natural Gas ETF in Q2 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's First Trust Natural Gas ETF position peaked at $737K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

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