Geneos Wealth Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,200	Closed	-$32.8K	–	3253
2025 Q1	$32.8K	Buy	1,200 +800	+200%	+$23.3K	﹤0.01%	2118
2024 Q4	$11.9K	Hold	400	–	–	﹤0.01%	1982
2024 Q3	$12.1K	Hold	400	–	–	﹤0.01%	1763
2024 Q2	$11K	Hold	400	–	–	﹤0.01%	1522
2024 Q1	$11.6K	Sell	400 -500	-56%	-$14K	﹤0.01%	1512
2023 Q4	$25.8K	Hold	900	–	–	﹤0.01%	1272
2023 Q3	$23K	Buy	900 +100	+13%	+$2.7K	﹤0.01%	1329
2023 Q2	$21.5K	Hold	800	–	–	﹤0.01%	1347
2023 Q1	$21.2K	Buy	800 +300	+60%	+$8.17K	﹤0.01%	1328
2022 Q4	$12.7K	Hold	500	–	–	﹤0.01%	1467
2022 Q3	$11K	Sell	500 -700	-58%	-$18.4K	﹤0.01%	1501
2022 Q2	$30K	Sell	1,200 -450	-27%	-$12.2K	﹤0.01%	1502
2022 Q1	$47K	Sell	1,650 -150	-8%	-$4.3K	﹤0.01%	1422
2021 Q4	$53K	Sell	1,800 -300	-14%	-$8.84K	﹤0.01%	1454
2021 Q3	$60K	Sell	2,100 -300	-13%	-$8.59K	﹤0.01%	1401
2021 Q2	$70K	Hold	2,400	–	–	﹤0.01%	1329
2021 Q1	$69K	Hold	2,400	–	–	﹤0.01%	1462
2020 Q4	$68K	Hold	2,400	–	–	﹤0.01%	1310
2020 Q3	$42K	Hold	2,400	–	–	﹤0.01%	1335
2020 Q2	$40K	Hold	2,400	–	–	﹤0.01%	1321
2020 Q1	$35K	Hold	2,400	–	–	﹤0.01%	1264
2019 Q4	$52K	Hold	2,400	–	–	﹤0.01%	1234
2019 Q3	$49K	Hold	2,400	–	–	﹤0.01%	1197
2019 Q2	$50K	Hold	2,400	–	–	﹤0.01%	1191
2019 Q1	$50K	Hold	2,400	–	–	﹤0.01%	1145
2018 Q4	$44K	Hold	2,400	–	–	﹤0.01%	1162
2018 Q3	$55K	Hold	2,400	–	–	﹤0.01%	1136
2018 Q2	$54K	Buy	+2,400	New	+$52.9K	﹤0.01%	1009

Other funds holding FSGS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management's FSGS Position: Q2 2025 in Review

Geneos Wealth Management sold out of First Trust SMID Growth Strength ETF (FSGS) in Q2 2025, closing a stake of 1,200 shares — an estimated $32.8K sold.

Geneos Wealth Management first reported a position in FSGS in Q2 2018 and held it in 28 quarters. The position peaked at $70K in Q2 2021. 16 funds tracked by Wall St. Rank hold FSGS as of Q2 2025.

Geneos Wealth Management reported no remaining First Trust SMID Growth Strength ETF position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,200 First Trust SMID Growth Strength ETF shares in Q2 2025, an estimated $32.8K.
Geneos Wealth Management first reported a position in First Trust SMID Growth Strength ETF in Q2 2018 and held it in 28 quarters.
Geneos Wealth Management's First Trust SMID Growth Strength ETF position peaked at $70K in Q2 2021.
16 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.