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Geneos Wealth Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Geneos Wealth Management’s Portfolio FMHI Stock Details FMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Buy
10,114
+1,224
+14% +$58.9K 0.01% 741
2026
Q1 		$423K Buy
8,890
+2,853
+47% +$137K 0.01% 748
2025
Q4 		$289K Buy
6,037
+1,103
+22% +$52.9K 0.01% 807
2025
Q3 		$234K Sell
4,934
-129
-3% -$6.02K 0.01% 850
2025
Q2 		$236K Sell
5,063
-5,331
-51% -$249K 0.01% 933
2025
Q1 		$497K Buy
10,394
+224
+2% +$10.8K 0.02% 620
2024
Q4 		$491K Sell
10,170
-381
-4% -$18.6K 0.02% 597
2024
Q3 		$521K Buy
10,551
+1,364
+15% +$66.8K 0.02% 557
2024
Q2 		$444K Buy
9,187
+509
+6% +$24.4K 0.02% 524
2024
Q1 		$418K Sell
8,678
-696
-7% -$33.3K 0.02% 536
2023
Q4 		$447K Sell
9,374
-142
-1% -$6.49K 0.02% 512
2023
Q3 		$429K Buy
9,516
+1,080
+13% +$50.3K 0.02% 498
2023
Q2 		$397K Buy
8,436
+2,768
+49% +$130K 0.02% 504
2023
Q1 		$266K Buy
5,668
+1,251
+28% +$58.9K 0.02% 580
2022
Q4 		$204K Buy
4,417
+2,411
+120% +$111K 0.01% 620
2022
Q3 		$91K Buy
2,006
+1,606
+402% +$77.1K 0.01% 836
2022
Q2 		$19K Sell
400
-2
-0.5% -$97 ﹤0.01% 1701
2022
Q1 		$20K Buy
+402
New +$21.6K ﹤0.01% 1798

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Municipal High Income ETF (FMHI) stake by 14% in Q2 2026, buying an estimated $58.9K and bringing the position to 10,114 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #741.

Geneos Wealth Management first reported a position in FMHI in Q1 2022 and has held it in 18 quarters since. The position peaked at $521K in Q3 2024. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Geneos Wealth Management held 10,114 shares of First Trust Municipal High Income ETF worth $490K as of Q2 2026.
  • Geneos Wealth Management bought 1,224 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $58.9K.
  • First Trust Municipal High Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #741 holding.
  • Geneos Wealth Management first reported a position in First Trust Municipal High Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's First Trust Municipal High Income ETF position peaked at $521K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

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