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Geneos Wealth Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Geneos Wealth Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37
Closed -$1.32K – 3108
2024
Q4 		$1.32K Sell
37
-4
-10% -$149 ﹤0.01% 2713
2024
Q3 		$1.6K Buy
+41
New +$1.56K ﹤0.01% 2349
2023
Q4 		– Sell
-62
Closed -$2.05K – 2117
2023
Q3 		$2.05K Hold
62
– – ﹤0.01% 1935
2023
Q2 		$2.13K Buy
+62
New +$2.16K ﹤0.01% 1917
2021
Q4 		– Sell
-300
Closed -$12K – 2801
2021
Q3 		$12K Hold
300
– – ﹤0.01% 2141
2021
Q2 		$12K Hold
300
– – ﹤0.01% 2127
2021
Q1 		$12K Hold
300
– – ﹤0.01% 2295
2020
Q4 		$12K Sell
300
-170
-36% -$6.07K ﹤0.01% 2140
2020
Q3 		$15K Hold
470
– – ﹤0.01% 1782
2020
Q2 		$14K Hold
470
– – ﹤0.01% 1769
2020
Q1 		$11K Sell
470
-375
-44% -$12.6K ﹤0.01% 1767
2019
Q4 		$31K Sell
845
-600
-42% -$21.6K ﹤0.01% 1487
2019
Q3 		$49K Hold
1,445
– – ﹤0.01% 1193
2019
Q2 		$50K Hold
1,445
– – ﹤0.01% 1182
2019
Q1 		$50K Sell
1,445
-485
-25% -$16.5K ﹤0.01% 1139
2018
Q4 		$59K Sell
1,930
-900
-32% -$30.2K ﹤0.01% 1018
2018
Q3 		$108K Buy
2,830
+810
+40% +$31.4K 0.01% 855
2018
Q2 		$77K Sell
2,020
-5
-0.2% -$201 0.01% 873
2018
Q1 		$80K Buy
2,025
+1,125
+125% +$45.3K 0.01% 832
2017
Q4 		$35K Buy
+900
New +$34.3K ﹤0.01% 1156
2017
Q1 		– Sell
-190
Closed -$5K – 2082
2016
Q4 		$5K Hold
190
– – ﹤0.01% 1621
2016
Q3 		$5K Hold
190
– – ﹤0.01% 1562
2016
Q2 		$5K Hold
190
– – ﹤0.01% 1510
2016
Q1 		$5K Buy
+190
New +$5.24K ﹤0.01% 1476

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's FEP Position: Q1 2025 in Review

Geneos Wealth Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2025, closing a stake of 37 shares — an estimated $1.32K sold.

Geneos Wealth Management first reported a position in FEP in Q1 2016 and held it in 24 quarters. The position peaked at $108K in Q3 2018. 98 funds tracked by Wall St. Rank hold FEP as of Q1 2025.

  • Geneos Wealth Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 37 First Trust Europe AlphaDEX Fund shares in Q1 2025, an estimated $1.32K.
  • Geneos Wealth Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's First Trust Europe AlphaDEX Fund position peaked at $108K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.