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Geneos Wealth Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Geneos Wealth Management’s Portfolio FSMB Stock Details FSMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-213
Closed -$4.25K – 2164
2023
Q4 		$4.25K Buy
+213
New +$4.17K ﹤0.01% 1764
2022
Q3 		– Sell
-1,000
Closed -$19K – 2220
2022
Q2 		$19K Hold
1,000
– – ﹤0.01% 1703
2022
Q1 		$20K Hold
1,000
– – ﹤0.01% 1799
2021
Q4 		$20K Buy
+1,000
New +$20.8K ﹤0.01% 1886

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's FSMB Position: Q1 2024 in Review

Geneos Wealth Management sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2024, closing a stake of 213 shares — an estimated $4.25K sold.

Geneos Wealth Management first reported a position in FSMB in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q1 2022. 118 funds tracked by Wall St. Rank hold FSMB as of Q1 2024.

  • Geneos Wealth Management reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 213 First Trust Short Duration Managed Municipal ETF shares in Q1 2024, an estimated $4.25K.
  • Geneos Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and held it in 4 quarters.
  • Geneos Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $20K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.