Geneos Wealth Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	34,296 -230	-0.7%	-$2.27K	0.01%	809
2025 Q4	$348K	Sell	34,526 -190	-0.5%	-$1.85K	0.01%	768
2025 Q3	$347K	Sell	34,716 -6,175	-15%	-$62.3K	0.01%	751
2025 Q2	$415K	Sell	40,891 -39,587	-49%	-$390K	0.01%	766
2025 Q1	$816K	Buy	80,478 +45,001	+127%	+$464K	0.01%	737
2024 Q4	$367K	Buy	35,477 +24,917	+236%	+$258K	0.01%	657
2024 Q3	$109K	Buy	10,560 +2,079	+25%	+$21.3K	﹤0.01%	936
2024 Q2	$85.5K	Sell	8,481 -1,193	-12%	-$12.3K	﹤0.01%	913
2024 Q1	$100K	Buy	9,674 +500	+5%	+$5.02K	﹤0.01%	850
2023 Q4	$92.6K	Sell	9,174 -200	-2%	-$1.97K	﹤0.01%	863
2023 Q3	$93.7K	Hold	9,374	–	–	﹤0.01%	894
2023 Q2	$92.8K	Buy	9,374 +945	+11%	+$9.15K	﹤0.01%	898
2023 Q1	$83.9K	Sell	8,429 -4,099	-33%	-$40.3K	0.01%	900
2022 Q4	$119K	Sell	12,528 -390	-3%	-$3.83K	0.01%	780
2022 Q3	$129K	Sell	12,918 -14,917	-54%	-$152K	0.01%	727
2022 Q2	$278K	Buy	27,835 +902	+3%	+$10.4K	0.01%	638
2022 Q1	$338K	Buy	26,933 +725	+3%	+$8.77K	0.01%	637
2021 Q4	$316K	Buy	26,208 +4,936	+23%	+$59.3K	0.01%	717
2021 Q3	$257K	Buy	21,272 +7,342	+53%	+$91K	0.01%	761
2021 Q2	$175K	Buy	13,930 +41	+0.3%	+$509	0.01%	906
2021 Q1	$171K	Buy	13,889 +20	+0.1%	+$238	﹤0.01%	1045
2020 Q4	$170K	Sell	13,869 -300	-2%	-$3.34K	0.01%	894
2020 Q3	$156K	Buy	14,169 +68	+0.5%	+$747	0.01%	775
2020 Q2	$151K	Sell	14,101 -3,892	-22%	-$41.2K	0.01%	750
2020 Q1	$165K	Buy	17,993 +583	+3%	+$6.76K	0.01%	675
2019 Q4	$217K	Buy	17,410 +4,702	+37%	+$56.9K	0.01%	676
2019 Q3	$152K	Sell	12,708 -958	-7%	-$11.4K	0.01%	748
2019 Q2	$164K	Buy	13,666 +4,610	+51%	+$55.5K	0.01%	731
2019 Q1	$107K	Sell	9,056 -4,064	-31%	-$48.2K	0.01%	842
2018 Q4	$146K	Buy	13,120 +23	+0.2%	+$275	0.01%	702
2018 Q3	$166K	Buy	13,097 +3,673	+39%	+$46.8K	0.01%	708
2018 Q2	$121K	Buy	9,424 +2,306	+32%	+$30.1K	0.01%	718
2018 Q1	$94K	Sell	7,118 -7,319	-51%	-$94.6K	0.01%	773
2017 Q4	$186K	Buy	14,437 +3,086	+27%	+$40.3K	0.02%	555
2017 Q3	$153K	Buy	11,351 +2,521	+29%	+$33.6K	0.02%	590
2017 Q2	$117K	Sell	8,830 -485	-5%	-$6.58K	0.01%	635
2017 Q1	$128K	Sell	9,315 -1,690	-15%	-$23.4K	0.01%	592
2016 Q4	$152K	Buy	11,005 +16	+0.1%	+$218	0.02%	517
2016 Q3	$150K	Buy	10,989 +2,605	+31%	+$34.9K	0.02%	511
2016 Q2	$107K	Buy	8,384 +1,212	+17%	+$15.6K	0.02%	572
2016 Q1	$91K	Buy	+7,172	New	+$87.6K	0.01%	612

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 0.67% in Q1 2026, selling an estimated $2.27K and leaving 34,296 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #809.

Geneos Wealth Management first reported a position in FCT in Q1 2016 and has held it in 41 quarters since. The position peaked at $816K in Q1 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

Geneos Wealth Management held 34,296 shares of First Trust Senior Floating Rate Income Fund II worth $331K as of Q1 2026.
Geneos Wealth Management sold 230 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $2.27K.
First Trust Senior Floating Rate Income Fund II made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #809 holding.
Geneos Wealth Management first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's First Trust Senior Floating Rate Income Fund II position peaked at $816K in Q1 2025.
85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

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