Geneos Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124K | Buy |
2,996
+153
| +5% | +$5.96K | ﹤0.01% | 1148 |
|
|
2026
Q1 | $103K | Buy |
2,843
+1,631
| +135% | +$61.7K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $45.8K | Hold |
1,212
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q3 | $43.2K | Hold |
1,212
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q2 | $40K | Hold |
1,212
| – | – | ﹤0.01% | 1697 |
|
|
2025
Q1 | $36.8K | Hold |
1,212
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q4 | $38.6K | Hold |
1,212
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $35.2K | Sell |
1,212
-140
| -10% | -$3.98K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $35.9K | Sell |
1,352
-450
| -25% | -$11.8K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $48.9K | Sell |
1,802
-158
| -8% | -$4K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $49.5K | Buy |
1,960
+81
| +4% | +$1.77K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $38.8K | Buy |
1,879
+65
| +4% | +$1.43K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $38.5K | Buy |
1,814
+434
| +31% | +$9.08K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $29.3K | Sell |
1,380
-391
| -22% | -$10.2K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $46.4K | Buy |
1,771
+402
| +29% | +$11K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $35K | Buy |
1,369
+192
| +16% | +$5.37K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $31K | Sell |
1,177
-564
| -32% | -$16.2K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $55K | Sell |
1,741
-320
| -16% | -$10.9K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $67K | Sell |
2,061
-478
| -19% | -$16.2K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $84K | Buy |
2,539
+941
| +59% | +$29.3K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $49K | Buy |
1,598
+48
| +3% | +$1.53K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $49K | Sell |
1,550
-450
| -23% | -$13K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $62K | Buy |
2,000
+1,500
| +300% | +$31.4K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $14K | Sell |
500
-1,500
| -75% | -$40.3K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $51K | Sell |
2,000
-2,000
| -50% | -$50.2K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $101K | Buy |
4,000
+1,500
| +60% | +$38K | 0.01% | 902 |
|
|
2019
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $55K | Buy |
2,500
+1,600
| +178% | +$41.1K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $25K | Sell |
900
-3,059
| -77% | -$89.8K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $112K | Sell |
3,959
-2,991
| -43% | -$89.3K | 0.01% | 754 |
|
|
2018
Q1 | $205K | Buy |
6,950
+500
| +8% | +$15.5K | 0.02% | 537 |
|
|
2017
Q4 | $189K | Hold |
6,450
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $178K | Sell |
6,450
-3,050
| -32% | -$80.3K | 0.02% | 544 |
|
|
2017
Q2 | $251K | Hold |
9,500
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $246K | Buy |
9,500
+7,400
| +352% | +$197K | 0.03% | 428 |
|
|
2016
Q4 | $54K | Buy |
+2,100
| New | +$50K | 0.01% | 810 |
|
Other funds holding FTXO
TS
NA
WWMSC
Geneos Wealth Management's FTXO Position: Q2 2026 in Review
Geneos Wealth Management increased its First Trust Nasdaq Bank ETF (FTXO) stake by 5.4% in Q2 2026, buying an estimated $5.96K and bringing the position to 2,996 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.
Geneos Wealth Management first reported a position in FTXO in Q4 2016 and has held it in 39 quarters since. The position peaked at $251K in Q2 2017. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.
- Geneos Wealth Management held 2,996 shares of First Trust Nasdaq Bank ETF worth $124K as of Q2 2026.
- Geneos Wealth Management bought 153 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $5.96K.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1148 holding.
- Geneos Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2016 and has held it in 39 quarters since.
- Geneos Wealth Management's First Trust Nasdaq Bank ETF position peaked at $251K in Q2 2017.
- 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.