Geneos Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Sell	7,725 -150	-2%	-$24.2K	0.03%	468
2025 Q4	$1.26M	Sell	7,875 -116	-1%	-$18.6K	0.03%	444
2025 Q3	$1.28M	Sell	7,991 -332	-4%	-$51.8K	0.03%	433
2025 Q2	$1.26M	Sell	8,323 -7,199	-46%	-$991K	0.03%	474
2025 Q1	$2.04M	Buy	15,522 +10,698	+222%	+$1.5M	0.03%	484
2024 Q4	$667K	Sell	4,824 -90	-2%	-$12.6K	0.02%	509
2024 Q3	$646K	Buy	4,914 +152	+3%	+$18.9K	0.02%	499
2024 Q2	$584K	Buy	4,762 +130	+3%	+$15.6K	0.03%	456
2024 Q1	$571K	Sell	4,632 -423	-8%	-$49.1K	0.03%	467
2023 Q4	$554K	Sell	5,055 -61	-1%	-$6.16K	0.03%	463
2023 Q3	$495K	Buy	5,116 +360	+8%	+$36.2K	0.03%	470
2023 Q2	$482K	Buy	4,756 +61	+1%	+$5.77K	0.03%	469
2023 Q1	$437K	Buy	4,695 +201	+4%	+$18.7K	0.03%	470
2022 Q4	$411K	Buy	4,494 +838	+23%	+$77.7K	0.02%	458
2022 Q3	$312K	Sell	3,656 -1,595	-30%	-$149K	0.02%	494
2022 Q2	$466K	Sell	5,251 -593	-10%	-$56.8K	0.02%	516
2022 Q1	$623K	Buy	5,844 +125	+2%	+$13.2K	0.03%	479
2021 Q4	$687K	Buy	5,719 +2,593	+83%	+$307K	0.03%	491
2021 Q3	$348K	Buy	3,126 +10	+0.3%	+$1.14K	0.01%	666
2021 Q2	$343K	Hold	3,116	–	–	0.01%	655
2021 Q1	$321K	Hold	3,116	–	–	0.01%	769
2020 Q4	$301K	Buy	3,116 +40	+1%	+$3.61K	0.01%	676
2020 Q3	$253K	Sell	3,076 -1,093	-26%	-$89.8K	0.01%	606
2020 Q2	$312K	Sell	4,169 -9	-0.2%	-$631	0.02%	534
2020 Q1	$247K	Buy	4,178 +520	+14%	+$36.7K	0.02%	550
2019 Q4	$267K	Sell	3,658 -124	-3%	-$8.78K	0.01%	593
2019 Q3	$262K	Buy	3,782 +42	+1%	+$2.98K	0.02%	567
2019 Q2	$263K	Buy	3,740 +100	+3%	+$6.82K	0.02%	581
2019 Q1	$243K	Buy	3,640 +30	+0.8%	+$1.9K	0.02%	581
2018 Q4	$204K	Hold	3,610	–	–	0.02%	596
2018 Q3	$254K	Buy	3,610 +1,750	+94%	+$120K	0.02%	562
2018 Q2	$122K	Buy	1,860 +1,000	+116%	+$65.7K	0.01%	717
2018 Q1	$54K	Buy	860 +250	+41%	+$16.1K	﹤0.01%	964
2017 Q4	$37K	Sell	610 -163	-21%	-$9.77K	﹤0.01%	1135
2017 Q3	$44K	Hold	773	–	–	﹤0.01%	1002
2017 Q2	$42K	Buy	773 +27	+4%	+$1.46K	﹤0.01%	993
2017 Q1	$39K	Sell	746 -4	-0.5%	-$206	﹤0.01%	981
2016 Q4	$36K	Hold	750	–	–	﹤0.01%	953
2016 Q3	$37K	Buy	750 +41	+6%	+$2.08K	0.01%	919
2016 Q2	$35K	Sell	709 -166	-19%	-$8.07K	0.01%	923
2016 Q1	$42K	Buy	+875	New	+$40.1K	0.01%	845

Other funds holding FTC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 1.9% in Q1 2026, selling an estimated $24.2K and leaving 7,725 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #468.

Geneos Wealth Management first reported a position in FTC in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.04M in Q1 2025. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

Geneos Wealth Management held 7,725 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.19M as of Q1 2026.
Geneos Wealth Management sold 150 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $24.2K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #468 holding.
Geneos Wealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.04M in Q1 2025.
207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

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