Geneos Wealth Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3K	Sell	775 -2,550	-77%	-$65.9K	﹤0.01%	1728
2025 Q4	$77.2K	Hold	3,325	–	–	﹤0.01%	1240
2025 Q3	$86.1K	Sell	3,325 -971	-23%	-$24.6K	﹤0.01%	1169
2025 Q2	$106K	Sell	4,296 -1,034	-19%	-$25.4K	﹤0.01%	1228
2025 Q1	$136K	Buy	5,330 +3,859	+262%	+$96.8K	﹤0.01%	1400
2024 Q4	$35.2K	Buy	+1,471	New	+$34.8K	﹤0.01%	1460
2022 Q1	–	Sell	-12,365	Closed	-$285K	–	2831
2021 Q4	$285K	Buy	12,365 +1,052	+9%	+$25.9K	0.01%	744
2021 Q3	$277K	Hold	11,313	–	–	0.01%	740
2021 Q2	$267K	Buy	11,313 +2,269	+25%	+$51.6K	0.01%	732
2021 Q1	$203K	Sell	9,044 -715	-7%	-$14.8K	0.01%	958
2020 Q4	$187K	Buy	9,759 +8,334	+585%	+$149K	0.01%	847
2020 Q3	$24K	Hold	1,425	–	–	﹤0.01%	1573
2020 Q2	$21K	Hold	1,425	–	–	﹤0.01%	1596
2020 Q1	$20K	Hold	1,425	–	–	﹤0.01%	1512
2019 Q4	$27K	Hold	1,425	–	–	﹤0.01%	1553
2019 Q3	$26K	Hold	1,425	–	–	﹤0.01%	1485
2019 Q2	$26K	Hold	1,425	–	–	﹤0.01%	1507
2019 Q1	$26K	Hold	1,425	–	–	﹤0.01%	1450
2018 Q4	$25K	Sell	1,425 -250	-15%	-$4.79K	﹤0.01%	1400
2018 Q3	$33K	Sell	1,675 -823	-33%	-$16.2K	﹤0.01%	1354
2018 Q2	$51K	Buy	2,498 +823	+49%	+$17.5K	﹤0.01%	1028
2018 Q1	$34K	Hold	1,675	–	–	﹤0.01%	1169
2017 Q4	$34K	Buy	1,675 +1,575	+1,575%	+$32.2K	﹤0.01%	1175
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1968
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1993
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1884
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	1855
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	1774
2016 Q2	$2K	Sell	100 -705	-88%	-$14.8K	﹤0.01%	1677
2016 Q1	$16K	Buy	+805	New	+$16K	﹤0.01%	1157

Other funds holding FTGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 77% in Q1 2026, selling an estimated $65.9K and leaving 775 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Geneos Wealth Management first reported a position in FTGC in Q1 2016 and has held it in 30 quarters since. The position peaked at $285K in Q4 2021. 280 funds tracked by Wall St. Rank hold FTGC as of Q1 2026.

Geneos Wealth Management held 775 shares of First Trust Global Tactical Commodity Strategy Fund worth $22.3K as of Q1 2026.
Geneos Wealth Management sold 2,550 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2026, an estimated $65.9K.
First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1728 holding.
Geneos Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2016 and has held it in 30 quarters since.
Geneos Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $285K in Q4 2021.
280 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2026.

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