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Geneos Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Geneos Wealth Management’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Buy
2,640
+2,540
+2,540% +$84.6K ﹤0.01% 1167
2025
Q4 		$2.79K Hold
100
– – ﹤0.01% 2268
2025
Q3 		$2.85K Sell
100
-625
-86% -$17.5K ﹤0.01% 2259
2025
Q2 		$19.7K Sell
725
-2,325
-76% -$62.2K ﹤0.01% 2037
2025
Q1 		$92.4K Buy
3,050
+1,475
+94% +$43.9K ﹤0.01% 1612
2024
Q4 		$45.3K Buy
+1,575
New +$47.4K ﹤0.01% 1356
2024
Q3 		– Sell
-14,610
Closed -$451K – 2581
2024
Q2 		$451K Buy
+14,610
New +$461K 0.02% 515
2023
Q4 		– Sell
-59
Closed -$1.77K – 2122
2023
Q3 		$1.77K Sell
59
-2,099
-97% -$60.9K ﹤0.01% 1952
2023
Q2 		$56.8K Sell
2,158
-31,651
-94% -$834K ﹤0.01% 1044
2023
Q1 		$912K Buy
+33,809
New +$932K 0.06% 306
2022
Q3 		– Sell
-2,000
Closed -$47K – 2225
2022
Q2 		$47K Hold
2,000
– – ﹤0.01% 1306
2022
Q1 		$52K Hold
2,000
– – ﹤0.01% 1369
2021
Q4 		$38K Hold
2,000
– – ﹤0.01% 1600
2021
Q3 		$38K Hold
2,000
– – ﹤0.01% 1615
2021
Q2 		$37K Buy
+2,000
New +$33.6K ﹤0.01% 1626

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's FTXN Position: Q1 2026 in Review

Geneos Wealth Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 2,540% in Q1 2026, buying an estimated $84.6K and bringing the position to 2,640 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Geneos Wealth Management first reported a position in FTXN in Q2 2021 and has held it in 15 quarters since. The position peaked at $912K in Q1 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Geneos Wealth Management held 2,640 shares of First Trust Nasdaq Oil & Gas ETF worth $102K as of Q1 2026.
  • Geneos Wealth Management bought 2,540 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $84.6K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1167 holding.
  • Geneos Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and has held it in 15 quarters since.
  • Geneos Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $912K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.