Geneos Wealth Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5K	Hold	125	–	–	﹤0.01%	2009
2026 Q1	$7.72K	Hold	125	–	–	﹤0.01%	2057
2025 Q4	$7.39K	Hold	125	–	–	﹤0.01%	2046
2025 Q3	$7.49K	Hold	125	–	–	﹤0.01%	2047
2025 Q2	$7.06K	Hold	125	–	–	﹤0.01%	2449
2025 Q1	$5.89K	Hold	125	–	–	﹤0.01%	2464
2024 Q4	$5.89K	Hold	125	–	–	﹤0.01%	2273
2024 Q3	$6.04K	Hold	125	–	–	﹤0.01%	2013
2024 Q2	$5.88K	Hold	125	–	–	﹤0.01%	1682
2024 Q1	$5.77K	Sell	125 -105	-46%	-$4.62K	﹤0.01%	1681
2023 Q4	$9.72K	Hold	230	–	–	﹤0.01%	1555
2023 Q3	$8.84K	Hold	230	–	–	﹤0.01%	1608
2023 Q2	$9.03K	Hold	230	–	–	﹤0.01%	1605
2023 Q1	$9.38K	Hold	230	–	–	﹤0.01%	1568
2022 Q4	$8.94K	Hold	230	–	–	﹤0.01%	1556
2022 Q3	$8K	Sell	230 -2,553	-92%	-$105K	﹤0.01%	1569
2022 Q2	$121K	Hold	2,783	–	–	0.01%	941
2022 Q1	$135K	Hold	2,783	–	–	0.01%	966
2021 Q4	$160K	Hold	2,783	–	–	0.01%	963
2021 Q3	$178K	Hold	2,783	–	–	0.01%	910
2021 Q2	$189K	Sell	2,783 -5,061	-65%	-$340K	0.01%	870
2021 Q1	$530K	Buy	7,844 +5,061	+182%	+$358K	0.01%	622
2020 Q4	$182K	Buy	2,783 +430	+18%	+$26.5K	0.01%	857
2020 Q3	$132K	Hold	2,353	–	–	0.01%	832
2020 Q2	$119K	Hold	2,353	–	–	0.01%	838
2020 Q1	$85K	Buy	2,353 +353	+18%	+$14K	0.01%	894
2019 Q4	$80K	Buy	+2,000	New	+$76.4K	﹤0.01%	1037

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 125 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Geneos Wealth Management first reported a position in FPXI in Q4 2019 and has held it in 27 quarters since. The position peaked at $530K in Q1 2021. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

Geneos Wealth Management held 125 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $10.5K as of Q2 2026.
Geneos Wealth Management left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2009 holding.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2019 and has held it in 27 quarters since.
Geneos Wealth Management's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $530K in Q1 2021.
91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

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