Geneos Wealth Management’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-91	Closed	-$1.6K	–	2910
2024 Q3	$1.6K	Sell	91 -128	-58%	-$2.13K	﹤0.01%	2347
2024 Q2	$3.44K	Hold	219	–	–	﹤0.01%	1793
2024 Q1	$3.49K	Hold	219	–	–	﹤0.01%	1784
2023 Q4	$3.53K	Hold	219	–	–	﹤0.01%	1807
2023 Q3	$3.22K	Buy	219 +91	+71%	+$1.4K	﹤0.01%	1852
2023 Q2	$1.97K	Hold	128	–	–	﹤0.01%	1927
2023 Q1	$2.01K	Hold	128	–	–	﹤0.01%	1899
2022 Q4	$1.96K	Hold	128	–	–	﹤0.01%	1883
2022 Q3	$1K	Hold	128	–	–	﹤0.01%	1922
2022 Q2	$2K	Hold	128	–	–	﹤0.01%	2379
2022 Q1	$2K	Hold	128	–	–	﹤0.01%	2540
2021 Q4	$2K	Hold	128	–	–	﹤0.01%	2574
2021 Q3	$2K	Hold	128	–	–	﹤0.01%	2642
2021 Q2	$2K	Hold	128	–	–	﹤0.01%	2650
2021 Q1	$2K	Hold	128	–	–	﹤0.01%	2880
2020 Q4	$2K	Hold	128	–	–	﹤0.01%	2689
2020 Q3	$1K	Hold	128	–	–	﹤0.01%	2513
2020 Q2	$1K	Hold	128	–	–	﹤0.01%	2456
2020 Q1	$1K	Buy	+128	New	+$2.12K	﹤0.01%	2366

Other funds holding FID

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

Geneos Wealth Management's FID Position: Q4 2024 in Review

Geneos Wealth Management sold out of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) in Q4 2024, closing a stake of 91 shares — an estimated $1.6K sold.

Geneos Wealth Management first reported a position in FID in Q1 2020 and held it in 19 quarters. The position peaked at $3.53K in Q4 2023. 59 funds tracked by Wall St. Rank hold FID as of Q4 2024.

Geneos Wealth Management reported no remaining First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 91 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q4 2024, an estimated $1.6K.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q1 2020 and held it in 19 quarters.
Geneos Wealth Management's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $3.53K in Q4 2023.
59 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.