Geneos Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.81K	Hold	204	–	–	﹤0.01%	2133
2025 Q4	$5.57K	Buy	+204	New	+$5.66K	﹤0.01%	2112
2023 Q4	–	Sell	-400	Closed	-$9.14K	–	2121
2023 Q3	$9.14K	Hold	400	–	–	﹤0.01%	1594
2023 Q2	$9.84K	Hold	400	–	–	﹤0.01%	1580
2023 Q1	$9.74K	Hold	400	–	–	﹤0.01%	1556
2022 Q4	$9.59K	Hold	400	–	–	﹤0.01%	1539
2022 Q3	$9K	Hold	400	–	–	﹤0.01%	1536
2022 Q2	$10K	Hold	400	–	–	﹤0.01%	1940
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	2002
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	2068
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	2178
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	2159
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	2375
2020 Q4	$10K	Hold	400	–	–	﹤0.01%	2210
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	2022
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	1978
2020 Q1	$7K	Hold	400	–	–	﹤0.01%	1932
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	1968
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1888
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	1935
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	1866
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	1845
2018 Q3	$9K	Buy	+400	New	+$9.47K	﹤0.01%	1870
2018 Q2	–	Sell	-400	Closed	-$8K	–	2283
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1716
2017 Q4	$9K	Sell	400 -400	-50%	-$9.38K	﹤0.01%	1667
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	1359
2017 Q2	$18K	Hold	800	–	–	﹤0.01%	1306
2017 Q1	$18K	Buy	800 +100	+14%	+$2.31K	﹤0.01%	1269
2016 Q4	$16K	Sell	700 -650	-48%	-$14.8K	﹤0.01%	1266
2016 Q3	$32K	Hold	1,350	–	–	﹤0.01%	963
2016 Q2	$33K	Hold	1,350	–	–	﹤0.01%	944
2016 Q1	$31K	Buy	+1,350	New	+$29.1K	﹤0.01%	953

Other funds holding FRI

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

Geneos Wealth Management held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 204 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Geneos Wealth Management first reported a position in FRI in Q1 2016 and has held it in 32 quarters since. The position peaked at $33K in Q2 2016. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

Geneos Wealth Management held 204 shares of First Trust S&P REIT Index Fund worth $5.81K as of Q1 2026.
Geneos Wealth Management left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
First Trust S&P REIT Index Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2133 holding.
Geneos Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q1 2016 and has held it in 32 quarters since.
Geneos Wealth Management's First Trust S&P REIT Index Fund position peaked at $33K in Q2 2016.
70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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