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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$851K	Hold	22,431	–	–	0.02%	626
2026 Q2	$830K	Sell	22,431 -49	-0.2%	-$1.78K	0.02%	589
2026 Q1	$765K	Buy	22,480 +544	+2%	+$19.3K	0.02%	572
2025 Q4	$775K	Buy	21,936 +1,680	+8%	+$59.7K	0.02%	560
2025 Q3	$727K	Sell	20,256 -526	-3%	-$18.5K	0.02%	564
2025 Q2	$711K	Buy	20,782 +11,041	+113%	+$347K	0.02%	610
2025 Q1	$290K	Buy	9,741 +2,379	+32%	+$74.7K	0.01%	781
2024 Q4	$231K	Buy	+7,362	New	+$236K	0.01%	792

Other funds holding FTGS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Mach-1 Financial Group Rogers, Arkansas $265M AUM 14.86% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Growth Strength ETF (FTGS) position steady in Q3 2026 at 22,431 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #626.

Geneos Wealth Management first reported a position in FTGS in Q4 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

Geneos Wealth Management held 22,431 shares of First Trust Growth Strength ETF worth $851K as of Q3 2026.
Geneos Wealth Management left its First Trust Growth Strength ETF share count unchanged in Q3 2026.
First Trust Growth Strength ETF made up 0.02% of Geneos Wealth Management's portfolio in Q3 2026, its #626 holding.
Geneos Wealth Management first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

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