Geneos Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.7K	Hold	1,066	–	–	﹤0.01%	1470
2026 Q1	$48.6K	Hold	1,066	–	–	﹤0.01%	1444
2025 Q4	$44.9K	Hold	1,066	–	–	﹤0.01%	1436
2025 Q3	$47.1K	Hold	1,066	–	–	﹤0.01%	1405
2025 Q2	$43.3K	Buy	1,066 +533	+100%	+$20.3K	﹤0.01%	1650
2025 Q1	$19.8K	Buy	+533	New	+$20.1K	﹤0.01%	1954
2019 Q3	–	Sell	-500	Closed	-$17K	–	2506
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	1705
2019 Q1	$17K	Sell	500 -500	-50%	-$17.4K	﹤0.01%	1636
2018 Q4	$32K	Sell	1,000 -1,261	-56%	-$42.4K	﹤0.01%	1301
2018 Q3	$81K	Sell	2,261 -524	-19%	-$19.6K	0.01%	968
2018 Q2	$106K	Sell	2,785 -2,399	-46%	-$100K	0.01%	768
2018 Q1	$232K	Buy	5,184 +155	+3%	+$6.99K	0.02%	503
2017 Q4	$217K	Buy	5,029 +576	+13%	+$24K	0.02%	509
2017 Q3	$184K	Buy	4,453 +2,359	+113%	+$95.5K	0.02%	531
2017 Q2	$77K	Hold	2,094	–	–	0.01%	769
2017 Q1	$76K	Buy	2,094 +100	+5%	+$3.41K	0.01%	742
2016 Q4	$60K	Buy	1,994 +800	+67%	+$24.9K	0.01%	772
2016 Q3	$39K	Buy	1,194 +800	+203%	+$25.7K	0.01%	907
2016 Q2	$11K	Buy	394 +200	+103%	+$5.78K	﹤0.01%	1292
2016 Q1	$5K	Buy	+194	New	+$5.17K	﹤0.01%	1475

Other funds holding FEMS

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 1,066 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Geneos Wealth Management first reported a position in FEMS in Q1 2016 and has held it in 20 quarters since. The position peaked at $232K in Q1 2018. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Geneos Wealth Management held 1,066 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $48.7K as of Q2 2026.
Geneos Wealth Management left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1470 holding.
Geneos Wealth Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2016 and has held it in 20 quarters since.
Geneos Wealth Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $232K in Q1 2018.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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