Geneos Wealth Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-537	Closed	-$7.97K	–	2748
2025 Q2	$7.97K	Sell	537 -632	-54%	-$8.97K	﹤0.01%	2405
2025 Q1	$16.9K	Buy	+1,169	New	+$17K	﹤0.01%	2401
2024 Q1	–	Sell	-2,778	Closed	-$38.7K	–	2165
2023 Q4	$38.7K	Hold	2,778	–	–	﹤0.01%	1145
2023 Q3	$37K	Hold	2,778	–	–	﹤0.01%	1167
2023 Q2	$38.1K	Hold	2,778	–	–	﹤0.01%	1164
2023 Q1	$38.8K	Hold	2,778	–	–	﹤0.01%	1147
2022 Q4	$37.4K	Buy	+2,778	New	+$38.6K	﹤0.01%	1151

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geneos Wealth Management's FTHY Position: Q3 2025 in Review

Geneos Wealth Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2025, closing a stake of 537 shares — an estimated $7.97K sold.

Geneos Wealth Management first reported a position in FTHY in Q4 2022 and held it in 7 quarters. The position peaked at $38.8K in Q1 2023. 88 funds tracked by Wall St. Rank hold FTHY as of Q3 2025.

Geneos Wealth Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 537 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2025, an estimated $7.97K.
Geneos Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and held it in 7 quarters.
Geneos Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $38.8K in Q1 2023.
88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.