Geneos Wealth Management
FTGC icon

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
Q3 		$74.3K Buy
2,429
+688
+40% +$20.5K ﹤0.01% 1499
2026
Q2 		$47.1K Buy
1,741
+966
+125% +$27.8K ﹤0.01% 1483
2026
Q1 		$22.2K 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 Buy
4,296
+2,876
+203% +$70.7K ﹤0.01% 1228
2025
Q1 		$36.2K Sell
1,420
-51
-3% -$1.28K ﹤0.01% 1660
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% 1970
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% 1775
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Geneos Wealth Management's FTGC Position: Q3 2026 in Review

Geneos Wealth Management increased its First Trust Global Tactical Commodity Strategy Fund (FTGC) stake by 40% in Q3 2026, buying an estimated $20.5K and bringing the position to 2,429 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Geneos Wealth Management first reported a position in FTGC in Q1 2016 and has held it in 32 quarters since. The position peaked at $285K in Q4 2021. 182 funds tracked by Wall St. Rank hold FTGC as of Q3 2026.

  • Geneos Wealth Management held 2,429 shares of First Trust Global Tactical Commodity Strategy Fund worth $74.3K as of Q3 2026.
  • Geneos Wealth Management bought 688 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2026, an estimated $20.5K.
  • First Trust Global Tactical Commodity Strategy Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1499 holding.
  • Geneos Wealth Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2016 and has held it in 32 quarters since.
  • Geneos Wealth Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $285K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.