Geneos Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.3M	Buy	856,734 +291,705	+52%	+$12.9M	0.87%	13
2025 Q4	$25M	Buy	565,029 +5,280	+0.9%	+$235K	0.61%	31
2025 Q3	$24.9M	Buy	559,749 +19,100	+4%	+$840K	0.63%	29
2025 Q2	$23.7M	Sell	540,649 -181,504	-25%	-$7.88M	0.58%	32
2025 Q1	$31.7M	Buy	722,153 +538,911	+294%	+$23.4M	0.46%	44
2024 Q4	$7.87M	Buy	183,242 +8,976	+5%	+$393K	0.28%	78
2024 Q3	$7.88M	Buy	174,266 +24,259	+16%	+$1.08M	0.3%	75
2024 Q2	$6.46M	Buy	150,007 +11,735	+8%	+$503K	0.29%	80
2024 Q1	$6.03M	Buy	138,272 +5,464	+4%	+$240K	0.28%	84
2023 Q4	$5.92M	Buy	132,808 +12,567	+10%	+$535K	0.29%	77
2023 Q3	$5.06M	Buy	120,241 +3,949	+3%	+$171K	0.26%	102
2023 Q2	$5.14M	Buy	116,292 +35,856	+45%	+$1.61M	0.27%	91
2023 Q1	$3.62M	Buy	80,436 +73,644	+1,084%	+$3.3M	0.22%	117
2022 Q4	$298K	Sell	6,792 -1,236	-15%	-$53.9K	0.02%	525
2022 Q3	$349K	Sell	8,028 -22,219	-73%	-$1.03M	0.02%	464
2022 Q2	$1.41M	Sell	30,247 -4,729	-14%	-$224K	0.07%	257
2022 Q1	$1.73M	Sell	34,976 -58,593	-63%	-$3M	0.07%	249
2021 Q4	$4.98M	Buy	93,569 +818	+0.9%	+$43.6K	0.19%	120
2021 Q3	$4.98M	Buy	92,751 +9,822	+12%	+$530K	0.19%	126
2021 Q2	$4.45M	Sell	82,929 -39,569	-32%	-$2.11M	0.17%	139
2021 Q1	$6.52M	Sell	122,498 -1,749	-1%	-$94.1K	0.18%	133
2020 Q4	$4.21M	Buy	124,247 +95,677	+335%	+$5.27M	0.17%	141
2020 Q3	$1.57M	Buy	28,570 +5,600	+24%	+$310K	0.08%	232
2020 Q2	$1.26M	Buy	22,970 +750	+3%	+$40.5K	0.07%	252
2020 Q1	$1.16M	Sell	22,220 -350	-2%	-$18.4K	0.08%	230
2019 Q4	$1.17M	Buy	22,570 +3,985	+21%	+$209K	0.06%	271
2019 Q3	$977K	Buy	18,585 +30	+0.2%	+$1.57K	0.06%	278
2019 Q2	$960K	Buy	18,555 +1,755	+10%	+$89.3K	0.06%	283
2019 Q1	$849K	Buy	16,800 +1,500	+10%	+$74.7K	0.06%	299
2018 Q4	$754K	Buy	15,300 +1,350	+10%	+$65.8K	0.06%	299
2018 Q3	$683K	Buy	13,950 +1,000	+8%	+$49.2K	0.05%	324
2018 Q2	$637K	Buy	+12,950	New	+$637K	0.05%	284

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geneos Wealth Management's FIXD Position: Q1 2026 in Review

Geneos Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 52% in Q1 2026, buying an estimated $12.9M and bringing the position to 856,734 shares worth $37.3M. The position accounts for 0.87% of the portfolio, ranked #13.

Geneos Wealth Management first reported a position in FIXD in Q2 2018 and has held it in 32 quarters since. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Geneos Wealth Management held 856,734 shares of First Trust Smith Opportunistic Fixed Income ETF worth $37.3M as of Q1 2026.
Geneos Wealth Management bought 291,705 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $12.9M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.87% of Geneos Wealth Management's portfolio in Q1 2026, its #13 holding.
Geneos Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and has held it in 32 quarters since.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.