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 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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Geneos Wealth Management's FTGS Position: Q2 2026 in Review

Geneos Wealth Management reduced its First Trust Growth Strength ETF (FTGS) stake by 0.22% in Q2 2026, selling an estimated $1.78K and leaving 22,431 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #589.

Geneos Wealth Management first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Geneos Wealth Management held 22,431 shares of First Trust Growth Strength ETF worth $830K as of Q2 2026.
Geneos Wealth Management sold 49 First Trust Growth Strength ETF shares in Q2 2026, an estimated $1.78K.
First Trust Growth Strength ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #589 holding.
Geneos Wealth Management first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.