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 Q3	$35K	Hold	400	–	–	﹤0.01%	1861
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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $479M AUM 8.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

WESCAP Management Group Glendale, California $531M AUM 12.83% 1-Year Est. Return

Geneos Wealth Management's FDM Position: Q3 2026 in Review

Geneos Wealth Management held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q3 2026 at 400 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Geneos Wealth Management first reported a position in FDM in Q2 2019 and has held it in 20 quarters since. The position peaked at $37.2K in Q2 2026. 56 funds tracked by Wall St. Rank hold FDM as of Q3 2026.

Geneos Wealth Management held 400 shares of First Trust Dow Jones Select MicroCap Index Fund worth $35K as of Q3 2026.
Geneos Wealth Management left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q3 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1861 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 20 quarters since.
Geneos Wealth Management's First Trust Dow Jones Select MicroCap Index Fund position peaked at $37.2K in Q2 2026.
56 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.