Geneos Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.74M	Buy	53,610 +1,234	+2%	+$164K	0.16%	142
2026 Q1	$6.25M	Sell	52,376 -705	-1%	-$85.1K	0.15%	168
2025 Q4	$6.01M	Sell	53,081 -4,265	-7%	-$473K	0.15%	171
2025 Q3	$6.25M	Sell	57,346 -9,347	-14%	-$971K	0.16%	162
2025 Q2	$6.49M	Buy	66,693 +50,629	+315%	+$4.58M	0.16%	158
2025 Q1	$1.45M	Sell	16,064 -229	-1%	-$22.4K	0.05%	370
2024 Q4	$1.65M	Buy	+16,293	New	+$1.68M	0.06%	324
2022 Q1	–	Sell	-16,994	Closed	-$1.65M	–	2835
2021 Q4	$1.65M	Buy	16,994 +1,607	+10%	+$154K	0.06%	282
2021 Q3	$1.43M	Buy	15,387 +1,975	+15%	+$180K	0.05%	305
2021 Q2	$1.25M	Buy	13,412 +1,973	+17%	+$184K	0.05%	308
2021 Q1	$1.05M	Buy	11,439 +10,667	+1,382%	+$937K	0.03%	411
2020 Q4	$70K	Sell	772 -162	-17%	-$11.1K	﹤0.01%	1294
2020 Q3	$52K	Sell	934 -79	-8%	-$4.55K	﹤0.01%	1235
2020 Q2	$52K	Sell	1,013 -124	-11%	-$6.1K	﹤0.01%	1196
2020 Q1	$46K	Hold	1,137	–	–	﹤0.01%	1144
2019 Q4	$73K	Sell	1,137 -99	-8%	-$6.15K	﹤0.01%	1070
2019 Q3	$74K	Buy	1,236 +30	+2%	+$1.8K	﹤0.01%	1001
2019 Q2	$74K	Buy	1,206 +610	+102%	+$37.4K	﹤0.01%	1017
2019 Q1	$36K	Buy	596 +87	+17%	+$5.28K	﹤0.01%	1298
2018 Q4	$27K	Buy	509 +170	+50%	+$10.3K	﹤0.01%	1369
2018 Q3	$23K	Buy	+339	New	+$23.2K	﹤0.01%	1510

Other funds holding FYX

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.4% in Q2 2026, buying an estimated $164K and bringing the position to 53,610 shares worth $7.74M. The position accounts for 0.16% of the portfolio, ranked #142.

Geneos Wealth Management first reported a position in FYX in Q3 2018 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Geneos Wealth Management held 53,610 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.74M as of Q2 2026.
Geneos Wealth Management bought 1,234 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $164K.
First Trust Small Cap Core AlphaDEX Fund made up 0.16% of Geneos Wealth Management's portfolio in Q2 2026, its #142 holding.
Geneos Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and has held it in 21 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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