GWM
FPWR

Geneos Wealth Management’s First Trust EIP Power Solutions ETF FPWR Stock Holding History

Geneos Wealth Management’s Portfolio FPWR Stock Details FPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8K Hold
955
– – ﹤0.01% 1597
2026
Q1 		$35.7K Hold
955
– – ﹤0.01% 1558
2025
Q4 		$31.6K Hold
955
– – ﹤0.01% 1563
2025
Q3 		$31.9K Hold
955
– – ﹤0.01% 1545
2025
Q2 		$30.3K Sell
955
-350
-27% -$10.8K ﹤0.01% 1824
2025
Q1 		$40K Hold
1,305
– – ﹤0.01% 1607
2024
Q4 		$37.7K Hold
1,305
– – ﹤0.01% 1433
2024
Q3 		$37.9K Sell
1,305
-350
-21% -$9.55K ﹤0.01% 1297
2024
Q2 		$42.1K Sell
1,655
-100
-6% -$2.52K ﹤0.01% 1123
2024
Q1 		$43.1K Sell
1,755
-250
-12% -$5.91K ﹤0.01% 1117
2023
Q4 		$48.5K Sell
2,005
-200
-9% -$4.66K ﹤0.01% 1071
2023
Q3 		$49.9K Sell
2,205
-300
-12% -$7.33K ﹤0.01% 1076
2023
Q2 		$61.9K Hold
2,505
– – ﹤0.01% 1018
2023
Q1 		$63.4K Buy
2,505
+100
+4% +$2.53K ﹤0.01% 1001
2022
Q4 		$61.8K Buy
2,405
+490
+26% +$12.5K ﹤0.01% 973
2022
Q3 		$46K Buy
1,915
+750
+64% +$19.6K ﹤0.01% 1055
2022
Q2 		$29K Buy
1,165
+100
+9% +$2.56K ﹤0.01% 1507
2022
Q1 		$28K Hold
1,065
– – ﹤0.01% 1630
2021
Q4 		$26K Buy
+1,065
New +$25.7K ﹤0.01% 1745

Other funds holding FPWR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust EIP Power Solutions ETF (FPWR) position steady in Q2 2026 at 955 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Geneos Wealth Management first reported a position in FPWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $63.4K in Q1 2023. 30 funds tracked by Wall St. Rank hold FPWR as of Q2 2026.

  • Geneos Wealth Management held 955 shares of First Trust EIP Power Solutions ETF worth $35.8K as of Q2 2026.
  • Geneos Wealth Management left its First Trust EIP Power Solutions ETF share count unchanged in Q2 2026.
  • First Trust EIP Power Solutions ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1597 holding.
  • Geneos Wealth Management first reported a position in First Trust EIP Power Solutions ETF in Q4 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's First Trust EIP Power Solutions ETF position peaked at $63.4K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held First Trust EIP Power Solutions ETF as of Q2 2026.

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