Geneos Wealth Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,044	Closed	-$46K	–	2662
2022 Q2	$46K	Hold	4,044	–	–	﹤0.01%	1318
2022 Q1	$54K	Hold	4,044	–	–	﹤0.01%	1354
2021 Q4	$63K	Hold	4,044	–	–	﹤0.01%	1375
2021 Q3	$63K	Hold	4,044	–	–	﹤0.01%	1380
2021 Q2	$63K	Hold	4,044	–	–	﹤0.01%	1375
2021 Q1	$62K	Hold	4,044	–	–	﹤0.01%	1524
2020 Q4	$60K	Hold	4,044	–	–	﹤0.01%	1371
2020 Q3	$55K	Hold	4,044	–	–	﹤0.01%	1211
2020 Q2	$53K	Sell	4,044 -6	-0.1%	-$78	﹤0.01%	1192
2020 Q1	$48K	Hold	4,050	–	–	﹤0.01%	1130
2019 Q4	$63K	Hold	4,050	–	–	﹤0.01%	1145
2019 Q3	$61K	Hold	4,050	–	–	﹤0.01%	1093
2019 Q2	$60K	Hold	4,050	–	–	﹤0.01%	1107
2019 Q1	$59K	Sell	4,050 -22	-0.5%	-$314	﹤0.01%	1070
2018 Q4	$54K	Hold	4,072	–	–	﹤0.01%	1061
2018 Q3	$60K	Hold	4,072	–	–	﹤0.01%	1087
2018 Q2	$59K	Buy	4,072 +3,364	+475%	+$50.2K	﹤0.01%	970
2018 Q1	$10K	Hold	708	–	–	﹤0.01%	1665
2017 Q4	$11K	Hold	708	–	–	﹤0.01%	1617
2017 Q3	$12K	Buy	+708	New	+$12K	﹤0.01%	1527

Other funds holding FSD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geneos Wealth Management's FSD Position: Q3 2022 in Review

Geneos Wealth Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2022, closing a stake of 4,044 shares — an estimated $46K sold.

Geneos Wealth Management first reported a position in FSD in Q3 2017 and held it in 20 quarters. The position peaked at $63K in Q4 2021. 64 funds tracked by Wall St. Rank hold FSD as of Q3 2022.

Geneos Wealth Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,044 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2022, an estimated $46K.
Geneos Wealth Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2017 and held it in 20 quarters.
Geneos Wealth Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $63K in Q4 2021.
64 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.