Geneos Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
34,163
+2,115
| +7% | +$103K | 0.04% | 380 |
|
|
2025
Q4 | $1.42M | Buy |
32,048
+1,046
| +3% | +$45.6K | 0.03% | 417 |
|
|
2025
Q3 | $1.35M | Buy |
31,002
+1,706
| +6% | +$73.9K | 0.03% | 422 |
|
|
2025
Q2 | $1.23M | Sell |
29,296
-18,575
| -39% | -$767K | 0.03% | 484 |
|
|
2025
Q1 | $2.08M | Buy |
47,871
+29,997
| +168% | +$1.27M | 0.03% | 480 |
|
|
2024
Q4 | $720K | Buy |
17,874
+211
| +1% | +$8.86K | 0.03% | 493 |
|
|
2024
Q3 | $741K | Sell |
17,663
-427
| -2% | -$17.2K | 0.03% | 467 |
|
|
2024
Q2 | $686K | Sell |
18,090
-613
| -3% | -$23.3K | 0.03% | 425 |
|
|
2024
Q1 | $720K | Sell |
18,703
-1,373
| -7% | -$50.3K | 0.03% | 413 |
|
|
2023
Q4 | $720K | Sell |
20,076
-2,226
| -10% | -$75.4K | 0.04% | 390 |
|
|
2023
Q3 | $746K | Sell |
22,302
-3,049
| -12% | -$106K | 0.04% | 373 |
|
|
2023
Q2 | $862K | Sell |
25,351
-85,923
| -77% | -$2.98M | 0.05% | 339 |
|
|
2023
Q1 | $3.95M | Sell |
111,274
-52,663
| -32% | -$1.93M | 0.24% | 104 |
|
|
2022
Q4 | $5.99M | Buy |
163,937
+8,803
| +6% | +$317K | 0.36% | 68 |
|
|
2022
Q3 | $4.98M | Sell |
155,134
-25,640
| -14% | -$916K | 0.34% | 69 |
|
|
2022
Q2 | $6.44M | Buy |
180,774
+153,308
| +558% | +$5.74M | 0.32% | 65 |
|
|
2022
Q1 | $1.03M | Buy |
27,466
+1,714
| +7% | +$62.5K | 0.04% | 346 |
|
|
2021
Q4 | $915K | Buy |
25,752
+400
| +2% | +$13.6K | 0.03% | 425 |
|
|
2021
Q3 | $841K | Sell |
25,352
-400
| -2% | -$13.4K | 0.03% | 433 |
|
|
2021
Q2 | $859K | Sell |
25,752
-1,500
| -6% | -$50.9K | 0.03% | 407 |
|
|
2021
Q1 | $925K | Sell |
27,252
-235
| -0.9% | -$7.29K | 0.03% | 444 |
|
|
2020
Q4 | $855K | Sell |
27,487
-857
| -3% | -$24.2K | 0.03% | 396 |
|
|
2020
Q3 | $726K | Sell |
28,344
-180
| -0.6% | -$4.77K | 0.04% | 350 |
|
|
2020
Q2 | $701K | Buy |
28,524
+684
| +2% | +$17K | 0.04% | 348 |
|
|
2020
Q1 | $616K | Sell |
27,840
-7,264
| -21% | -$209K | 0.04% | 340 |
|
|
2019
Q4 | $1.15M | Sell |
35,104
-635
| -2% | -$20.2K | 0.06% | 276 |
|
|
2019
Q3 | $1.1M | Buy |
35,739
+80
| +0.2% | +$2.44K | 0.07% | 253 |
|
|
2019
Q2 | $1.09M | Sell |
35,659
-1,324
| -4% | -$40K | 0.07% | 259 |
|
|
2019
Q1 | $1.11M | Sell |
36,983
-2,076
| -5% | -$60.2K | 0.07% | 256 |
|
|
2018
Q4 | $1.06M | Sell |
39,059
-1,826
| -4% | -$53K | 0.08% | 246 |
|
|
2018
Q3 | $1.22M | Sell |
40,885
-5,264
| -11% | -$155K | 0.08% | 234 |
|
|
2018
Q2 | $1.32M | Sell |
46,149
-2,226
| -5% | -$63.4K | 0.1% | 189 |
|
|
2018
Q1 | $1.36M | Sell |
48,375
-590
| -1% | -$17.3K | 0.12% | 168 |
|
|
2017
Q4 | $1.47M | Sell |
48,965
-321
| -0.7% | -$9.45K | 0.13% | 163 |
|
|
2017
Q3 | $1.43M | Sell |
49,286
-4,933
| -9% | -$140K | 0.14% | 151 |
|
|
2017
Q2 | $1.52M | Sell |
54,219
-2,137
| -4% | -$61K | 0.16% | 142 |
|
|
2017
Q1 | $1.62M | Buy |
56,356
+4,924
| +10% | +$141K | 0.17% | 128 |
|
|
2016
Q4 | $1.43M | Buy |
51,432
+6,725
| +15% | +$182K | 0.19% | 122 |
|
|
2016
Q3 | $1.22M | Sell |
44,707
-678
| -1% | -$18.6K | 0.16% | 135 |
|
|
2016
Q2 | $1.22M | Sell |
45,385
-2,159
| -5% | -$56K | 0.18% | 126 |
|
|
2016
Q1 | $1.22M | Buy |
+47,544
| New | +$1.15M | 0.19% | 126 |
|
Other funds holding FDL
Geneos Wealth Management's FDL Position: Q1 2026 in Review
Geneos Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.6% in Q1 2026, buying an estimated $103K and bringing the position to 34,163 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #380.
Geneos Wealth Management first reported a position in FDL in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.44M in Q2 2022. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.
- Geneos Wealth Management held 34,163 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.74M as of Q1 2026.
- Geneos Wealth Management bought 2,115 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $103K.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #380 holding.
- Geneos Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.44M in Q2 2022.
- 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.