Geneos Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.16M	Buy	69,589 +23,573	+51%	+$1.41M	0.08%	250
2026 Q1	$2.75M	Sell	46,016 -4,671	-9%	-$280K	0.06%	314
2025 Q4	$3.04M	Buy	50,687 +17,147	+51%	+$1.03M	0.07%	287
2025 Q3	$2.01M	Buy	33,540 +1,667	+5%	+$100K	0.05%	347
2025 Q2	$1.91M	Buy	31,873 +9,610	+43%	+$576K	0.05%	378
2025 Q1	$1.33M	Buy	22,263 +3,416	+18%	+$205K	0.04%	388
2024 Q4	$1.13M	Buy	+18,847	New	+$1.13M	0.04%	391
2022 Q1	–	Sell	-67,755	Closed	-$4.05M	–	2832
2021 Q4	$4.05M	Sell	67,755 -1,853	-3%	-$111K	0.15%	151
2021 Q3	$4.17M	Sell	69,608 -2,437	-3%	-$146K	0.16%	150
2021 Q2	$4.32M	Sell	72,045 -17,653	-20%	-$1.06M	0.17%	142
2021 Q1	$5.38M	Sell	89,698 -10,247	-10%	-$615K	0.15%	161
2020 Q4	$5.01M	Sell	99,945 -18,609	-16%	-$1.12M	0.2%	120
2020 Q3	$7.15M	Buy	118,554 +3,534	+3%	+$212K	0.37%	58
2020 Q2	$6.9M	Buy	115,020 +3,080	+3%	+$184K	0.38%	62
2020 Q1	$6.67M	Buy	111,940 +8,324	+8%	+$498K	0.45%	49
2019 Q4	$6.22M	Sell	103,616 -21,928	-17%	-$1.32M	0.33%	75
2019 Q3	$7.55M	Buy	125,544 +13,108	+12%	+$788K	0.45%	44
2019 Q2	$6.75M	Buy	112,436 +42,875	+62%	+$2.58M	0.42%	54
2019 Q1	$4.17M	Sell	69,561 -3,993	-5%	-$239K	0.28%	95
2018 Q4	$4.4M	Sell	73,554 -31,159	-30%	-$1.87M	0.33%	78
2018 Q3	$6.28M	Buy	104,713 +13,338	+15%	+$801K	0.42%	51
2018 Q2	$5.55M	Buy	91,375 +85,334	+1,413%	+$5.12M	0.43%	57
2018 Q1	$362K	Buy	6,041 +2,184	+57%	+$131K	0.03%	377
2017 Q4	$231K	Buy	3,857 +760	+25%	+$45.6K	0.02%	496
2017 Q3	$185K	Hold	3,097	–	–	0.02%	527
2017 Q2	$185K	Buy	3,097 +167	+6%	+$10K	0.02%	517
2017 Q1	$175K	Buy	2,930 +2,350	+405%	+$141K	0.02%	516
2016 Q4	$34K	Buy	+580	New	+$34.8K	﹤0.01%	974

Other funds holding FTSM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 51% in Q2 2026, buying an estimated $1.41M and bringing the position to 69,589 shares worth $4.16M. The position accounts for 0.08% of the portfolio, ranked #250.

Geneos Wealth Management first reported a position in FTSM in Q4 2016 and has held it in 28 quarters since. The position peaked at $7.55M in Q3 2019. 425 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

Geneos Wealth Management held 69,589 shares of First Trust Enhanced Short Maturity ETF worth $4.16M as of Q2 2026.
Geneos Wealth Management bought 23,573 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $1.41M.
First Trust Enhanced Short Maturity ETF made up 0.08% of Geneos Wealth Management's portfolio in Q2 2026, its #250 holding.
Geneos Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and has held it in 28 quarters since.
Geneos Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $7.55M in Q3 2019.
425 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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