Geneos Wealth Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.2K	Hold	400	–	–	﹤0.01%	1579
2026 Q1	$32.8K	Hold	400	–	–	﹤0.01%	1590
2025 Q4	$31.8K	Hold	400	–	–	﹤0.01%	1562
2025 Q3	$30.3K	Hold	400	–	–	﹤0.01%	1563
2025 Q2	$28.7K	Buy	400 +200	+100%	+$12.9K	﹤0.01%	1854
2025 Q1	$12.4K	Hold	200	–	–	﹤0.01%	2167
2024 Q4	$13.6K	Hold	200	–	–	﹤0.01%	1911
2024 Q3	$12.8K	Hold	200	–	–	﹤0.01%	1732
2024 Q2	$12K	Hold	200	–	–	﹤0.01%	1504
2024 Q1	$12.6K	Hold	200	–	–	﹤0.01%	1493
2023 Q4	$12.3K	Hold	200	–	–	﹤0.01%	1493
2023 Q3	$11K	Hold	200	–	–	﹤0.01%	1541
2023 Q2	$11.2K	Hold	200	–	–	﹤0.01%	1546
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	1530
2022 Q4	$11.1K	Buy	+200	New	+$11.2K	﹤0.01%	1503
2022 Q3	–	Sell	-626	Closed	-$33K	–	2202
2022 Q2	$33K	Buy	626 +218	+53%	+$12.2K	﹤0.01%	1460
2022 Q1	$24K	Buy	+408	New	+$24.9K	﹤0.01%	1709
2019 Q4	–	Sell	-23	Closed	-$1K	–	2554
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2396
2019 Q2	$1K	Buy	+23	New	+$1.03K	﹤0.01%	2397

Other funds holding FDM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q2 2026 at 400 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Geneos Wealth Management first reported a position in FDM in Q2 2019 and has held it in 19 quarters since. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Geneos Wealth Management held 400 shares of First Trust Dow Jones Select MicroCap Index Fund worth $37.2K as of Q2 2026.
Geneos Wealth Management left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q2 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1579 holding.
Geneos Wealth Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2019 and has held it in 19 quarters since.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

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