GWM
FFA

Geneos Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Geneos Wealth Management’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,315
Closed -$21K – 2205
2022
Q2 		$21K Hold
1,315
– – ﹤0.01% 1662
2022
Q1 		$26K Hold
1,315
– – ﹤0.01% 1668
2021
Q4 		$27K Hold
1,315
– – ﹤0.01% 1726
2021
Q3 		$26K Hold
1,315
– – ﹤0.01% 1783
2021
Q2 		$27K Buy
1,315
+200
+18% +$3.94K ﹤0.01% 1762
2021
Q1 		$21K Hold
1,115
– – ﹤0.01% 2056
2020
Q4 		$20K Hold
1,115
– – ﹤0.01% 1908
2020
Q3 		$16K Hold
1,115
– – ﹤0.01% 1752
2020
Q2 		$15K Hold
1,115
– – ﹤0.01% 1744
2020
Q1 		$14K Hold
1,115
– – ﹤0.01% 1650
2019
Q4 		$19K Hold
1,115
– – ﹤0.01% 1705
2019
Q3 		$17K Hold
1,115
– – ﹤0.01% 1679
2019
Q2 		$17K Sell
1,115
-1,223
-52% -$18.6K ﹤0.01% 1706
2019
Q1 		$35K Sell
2,338
-121
-5% -$1.75K ﹤0.01% 1319
2018
Q4 		$31K Buy
2,459
+237
+11% +$3.44K ﹤0.01% 1316
2018
Q3 		$35K Buy
2,222
+932
+72% +$15.1K ﹤0.01% 1335
2018
Q2 		$20K Buy
1,290
+475
+58% +$7.32K ﹤0.01% 1441
2018
Q1 		$12K Hold
815
– – ﹤0.01% 1576
2017
Q4 		$13K Buy
815
+200
+33% +$3.12K ﹤0.01% 1536
2017
Q3 		$9K Hold
615
– – ﹤0.01% 1607
2017
Q2 		$9K Hold
615
– – ﹤0.01% 1573
2017
Q1 		$8K Hold
615
– – ﹤0.01% 1553
2016
Q4 		$8K Hold
615
– – ﹤0.01% 1501
2016
Q3 		$8K Hold
615
– – ﹤0.01% 1437
2016
Q2 		$8K Buy
615
+100
+19% +$1.29K ﹤0.01% 1390
2016
Q1 		$6K Buy
+515
New +$6.33K ﹤0.01% 1437

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's FFA Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Enhanced Equity Income Fund (FFA) in Q3 2022, closing a stake of 1,315 shares — an estimated $21K sold.

Geneos Wealth Management first reported a position in FFA in Q1 2016 and held it in 26 quarters. The position peaked at $35K in Q1 2019. 56 funds tracked by Wall St. Rank hold FFA as of Q3 2022.

  • Geneos Wealth Management reported no remaining First Trust Enhanced Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,315 First Trust Enhanced Equity Income Fund shares in Q3 2022, an estimated $21K.
  • Geneos Wealth Management first reported a position in First Trust Enhanced Equity Income Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's First Trust Enhanced Equity Income Fund position peaked at $35K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.