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Geneos Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Geneos Wealth Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$264K Buy
3,237
+503
+18% +$43.3K 0.01% 872
2025
Q4 		$218K Buy
2,734
+5
+0.2% +$392 0.01% 901
2025
Q3 		$213K Buy
2,729
+4
+0.1% +$312 0.01% 878
2025
Q2 		$202K Sell
2,725
-1,607
-37% -$112K ﹤0.01% 991
2025
Q1 		$302K Buy
4,332
+2,873
+197% +$214K ﹤0.01% 1075
2024
Q4 		$109K Sell
1,459
-222
-13% -$17.4K ﹤0.01% 1039
2024
Q3 		$127K Sell
1,681
-34
-2% -$2.42K ﹤0.01% 891
2024
Q2 		$117K Buy
1,715
+550
+47% +$38.4K 0.01% 829
2024
Q1 		$85K Buy
1,165
+39
+3% +$2.62K ﹤0.01% 894
2023
Q4 		$73K Sell
1,126
-27
-2% -$1.59K ﹤0.01% 942
2023
Q3 		$66.2K Buy
1,153
+2
+0.2% +$120 ﹤0.01% 993
2023
Q2 		$69.2K Sell
1,151
-217
-16% -$12.1K ﹤0.01% 982
2023
Q1 		$76K Buy
1,368
+2
+0.1% +$111 ﹤0.01% 932
2022
Q4 		$70.4K Buy
1,366
+3
+0.2% +$153 ﹤0.01% 932
2022
Q3 		$62K Sell
1,363
-1,547
-53% -$78.9K ﹤0.01% 954
2022
Q2 		$141K Buy
2,910
+3
+0.1% +$158 0.01% 883
2022
Q1 		$164K Sell
2,907
-147
-5% -$8.49K 0.01% 879
2021
Q4 		$190K Sell
3,054
-97
-3% -$5.89K 0.01% 892
2021
Q3 		$182K Buy
3,151
+2
+0.1% +$119 0.01% 898
2021
Q2 		$186K Buy
3,149
+2
+0.1% +$118 0.01% 882
2021
Q1 		$186K Sell
3,147
-100
-3% -$5.34K 0.01% 991
2020
Q4 		$183K Buy
3,247
+209
+7% +$9.67K 0.01% 855
2020
Q3 		$122K Buy
3,038
+5
+0.2% +$202 0.01% 860
2020
Q2 		$110K Buy
3,033
+11
+0.4% +$383 0.01% 874
2020
Q1 		$90K Buy
3,022
+1,296
+75% +$52.6K 0.01% 872
2019
Q4 		$78K Buy
1,726
+1
+0.1% +$44 ﹤0.01% 1054
2019
Q3 		$71K Sell
1,725
-92
-5% -$3.83K ﹤0.01% 1022
2019
Q2 		$77K Hold
1,817
– – ﹤0.01% 1007
2019
Q1 		$72K Buy
1,817
+250
+16% +$9.62K ﹤0.01% 985
2018
Q4 		$52K Buy
1,567
+92
+6% +$3.46K ﹤0.01% 1077
2018
Q3 		$62K Sell
1,475
-325
-18% -$13.5K ﹤0.01% 1069
2018
Q2 		$70K Buy
1,800
+250
+16% +$9.94K 0.01% 909
2018
Q1 		$61K Hold
1,550
– – 0.01% 921
2017
Q4 		$62K Buy
1,550
+500
+48% +$19.3K 0.01% 917
2017
Q3 		$38K Buy
1,050
+250
+31% +$8.94K ﹤0.01% 1081
2017
Q2 		$28K Hold
800
– – ﹤0.01% 1140
2017
Q1 		$27K Buy
800
+300
+60% +$10.2K ﹤0.01% 1128
2016
Q4 		$16K Hold
500
– – ﹤0.01% 1268
2016
Q3 		$14K Hold
500
– – ﹤0.01% 1252
2016
Q2 		$13K Sell
500
-822
-62% -$23K ﹤0.01% 1250
2016
Q1 		$36K Buy
+1,322
New +$33.5K 0.01% 901

Other funds holding FXR

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 18% in Q1 2026, buying an estimated $43.3K and bringing the position to 3,237 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #872.

Geneos Wealth Management first reported a position in FXR in Q1 2016 and has held it in 41 quarters since. The position peaked at $302K in Q1 2025. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Geneos Wealth Management held 3,237 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $264K as of Q1 2026.
  • Geneos Wealth Management bought 503 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $43.3K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #872 holding.
  • Geneos Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $302K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

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