Geneos Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Hold	2,100	–	–	﹤0.01%	1129
2026 Q1	$134K	Hold	2,100	–	–	﹤0.01%	1085
2025 Q4	$127K	Sell	2,100 -1,590	-43%	-$98.6K	﹤0.01%	1074
2025 Q3	$231K	Hold	3,690	–	–	0.01%	854
2025 Q2	$234K	Buy	3,690 +2,460	+200%	+$158K	0.01%	936
2025 Q1	$80.4K	Hold	1,230	–	–	﹤0.01%	1255
2024 Q4	$78.8K	Sell	1,230 -2,240	-65%	-$151K	﹤0.01%	1146
2024 Q3	$237K	Buy	3,470 +1,840	+113%	+$123K	0.01%	729
2024 Q2	$105K	Sell	1,630 -671	-29%	-$44.5K	﹤0.01%	855
2024 Q1	$158K	Sell	2,301 -2,102	-48%	-$135K	0.01%	755
2023 Q4	$278K	Buy	4,403 +2,773	+170%	+$167K	0.01%	594
2023 Q3	$98.4K	Hold	1,630	–	–	0.01%	875
2023 Q2	$102K	Hold	1,630	–	–	0.01%	869
2023 Q1	$101K	Hold	1,630	–	–	0.01%	839
2022 Q4	$102K	Hold	1,630	–	–	0.01%	822
2022 Q3	$92K	Sell	1,630 -86	-5%	-$5.38K	0.01%	829
2022 Q2	$106K	Hold	1,716	–	–	0.01%	992
2022 Q1	$109K	Hold	1,716	–	–	﹤0.01%	1054
2021 Q4	$106K	Hold	1,716	–	–	﹤0.01%	1140
2021 Q3	$96K	Buy	1,716 +1,230	+253%	+$69.8K	﹤0.01%	1186
2021 Q2	$27K	Hold	486	–	–	﹤0.01%	1763
2021 Q1	$28K	Hold	486	–	–	﹤0.01%	1902
2020 Q4	$28K	Sell	486 -111	-19%	-$5.6K	﹤0.01%	1729
2020 Q3	$28K	Hold	597	–	–	﹤0.01%	1501
2020 Q2	$26K	Hold	597	–	–	﹤0.01%	1504
2020 Q1	$23K	Sell	597 -383	-39%	-$17.6K	﹤0.01%	1446
2019 Q4	$49K	Sell	980 -106	-10%	-$5.12K	﹤0.01%	1263
2019 Q3	$52K	Hold	1,086	–	–	﹤0.01%	1158
2019 Q2	$49K	Hold	1,086	–	–	﹤0.01%	1196
2019 Q1	$49K	Hold	1,086	–	–	﹤0.01%	1149
2018 Q4	$45K	Buy	1,086 +736	+210%	+$33.9K	﹤0.01%	1141
2018 Q3	$16K	Hold	350	–	–	﹤0.01%	1675
2018 Q2	$16K	Hold	350	–	–	﹤0.01%	1538
2018 Q1	$16K	Hold	350	–	–	﹤0.01%	1476
2017 Q4	$17K	Sell	350 -300	-46%	-$14K	﹤0.01%	1449
2017 Q3	$29K	Hold	650	–	–	﹤0.01%	1184
2017 Q2	$29K	Sell	650 -5	-0.8%	-$233	﹤0.01%	1131
2017 Q1	$30K	Sell	655 -307	-32%	-$14.2K	﹤0.01%	1082
2016 Q4	$44K	Hold	962	–	–	0.01%	886
2016 Q3	$44K	Buy	962 +273	+40%	+$13.1K	0.01%	864
2016 Q2	$33K	Sell	689 -805	-54%	-$37.7K	﹤0.01%	945
2016 Q1	$69K	Buy	+1,494	New	+$65.8K	0.01%	691

Other funds holding FXG

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

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

Geneos Wealth Management held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 2,100 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Geneos Wealth Management first reported a position in FXG in Q1 2016 and has held it in 42 quarters since. The position peaked at $278K in Q4 2023. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Geneos Wealth Management held 2,100 shares of First Trust Consumer Staples AlphaDEX Fund worth $132K as of Q2 2026.
Geneos Wealth Management left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1129 holding.
Geneos Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $278K in Q4 2023.
107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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