Geneos Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Hold	2,400	–	–	﹤0.01%	1079
2025 Q4	$134K	Hold	2,400	–	–	﹤0.01%	1065
2025 Q3	$133K	Hold	2,400	–	–	﹤0.01%	1031
2025 Q2	$124K	Sell	2,400 -800	-25%	-$39.4K	﹤0.01%	1162
2025 Q1	$161K	Buy	3,200 +2,400	+300%	+$127K	﹤0.01%	1329
2024 Q4	$42.8K	Hold	800	–	–	﹤0.01%	1380
2024 Q3	$43.6K	Hold	800	–	–	﹤0.01%	1250
2024 Q2	$40.8K	Hold	800	–	–	﹤0.01%	1136
2024 Q1	$43.3K	Hold	800	–	–	﹤0.01%	1115
2023 Q4	$40.8K	Hold	800	–	–	﹤0.01%	1122
2023 Q3	$35.7K	Hold	800	–	–	﹤0.01%	1179
2023 Q2	$36.6K	Hold	800	–	–	﹤0.01%	1182
2023 Q1	$35K	Hold	800	–	–	﹤0.01%	1178
2022 Q4	$34.4K	Hold	800	–	–	﹤0.01%	1177
2022 Q3	$30K	Hold	800	–	–	﹤0.01%	1196
2022 Q2	$32K	Buy	800 +400	+100%	+$17.7K	﹤0.01%	1471
2022 Q1	$18K	Buy	+400	New	+$18.5K	﹤0.01%	1849

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 2,400 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Geneos Wealth Management first reported a position in FNK in Q1 2022 and has held it in 17 quarters since. The position peaked at $161K in Q1 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Geneos Wealth Management held 2,400 shares of First Trust Mid Cap Value AlphaDEX Fund worth $137K as of Q1 2026.
Geneos Wealth Management left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1079 holding.
Geneos Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and has held it in 17 quarters since.
Geneos Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $161K in Q1 2025.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

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