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 Q2	$147K	Hold	2,400	–	–	﹤0.01%	1090
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	Buy	2,400 +1,600	+200%	+$78.7K	﹤0.01%	1162
2025 Q1	$40.4K	Hold	800	–	–	﹤0.01%	1601
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 $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 2,400 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Geneos Wealth Management first reported a position in FNK in Q1 2022 and has held it in 18 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Geneos Wealth Management held 2,400 shares of First Trust Mid Cap Value AlphaDEX Fund worth $147K as of Q2 2026.
Geneos Wealth Management left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1090 holding.
Geneos Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

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