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Geneos Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Geneos Wealth Management’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,882
Closed -$223K – 2086
2023
Q1 		$223K Sell
4,882
-5
-0.1% -$241 0.01% 628
2022
Q4 		$220K Buy
4,887
+770
+19% +$34.8K 0.01% 602
2022
Q3 		$166K Buy
4,117
+955
+30% +$44.2K 0.01% 652
2022
Q2 		$141K Buy
3,162
+1,749
+124% +$83.8K 0.01% 884
2022
Q1 		$72K Buy
+1,413
New +$73.1K ﹤0.01% 1216
2020
Q4 		– Sell
-1,420
Closed -$42K – 2927
2020
Q3 		$42K Hold
1,420
– – ﹤0.01% 1330
2020
Q2 		$40K Sell
1,420
-230
-14% -$6.32K ﹤0.01% 1317
2020
Q1 		$36K Hold
1,650
– – ﹤0.01% 1245
2019
Q4 		$62K Hold
1,650
– – ﹤0.01% 1149
2019
Q3 		$57K Hold
1,650
– – ﹤0.01% 1120
2019
Q2 		$56K Hold
1,650
– – ﹤0.01% 1127
2019
Q1 		$57K Buy
1,650
+230
+16% +$8.04K ﹤0.01% 1081
2018
Q4 		$43K Hold
1,420
– – ﹤0.01% 1170
2018
Q3 		$54K Hold
1,420
– – ﹤0.01% 1142
2018
Q2 		$54K Hold
1,420
– – ﹤0.01% 1005
2018
Q1 		$50K Hold
1,420
– – ﹤0.01% 995
2017
Q4 		$52K Hold
1,420
– – ﹤0.01% 981
2017
Q3 		$50K Hold
1,420
– – 0.01% 941
2017
Q2 		$48K Hold
1,420
– – ﹤0.01% 931
2017
Q1 		$48K Buy
1,420
+220
+18% +$7.55K 0.01% 898
2016
Q4 		$41K Sell
1,200
-750
-38% -$24.3K 0.01% 909
2016
Q3 		$60K Hold
1,950
– – 0.01% 750
2016
Q2 		$55K Buy
1,950
+750
+63% +$21.3K 0.01% 781
2016
Q1 		$33K Buy
+1,200
New +$30.9K 0.01% 929

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's FYT Position: Q2 2023 in Review

Geneos Wealth Management sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2023, closing a stake of 4,882 shares — an estimated $223K sold.

Geneos Wealth Management first reported a position in FYT in Q1 2016 and held it in 24 quarters. The position peaked at $223K in Q1 2023. 58 funds tracked by Wall St. Rank hold FYT as of Q2 2023.

  • Geneos Wealth Management reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 4,882 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $223K.
  • Geneos Wealth Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $223K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.