Geneos Wealth Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.9K	Hold	651	–	–	﹤0.01%	1287
2025 Q4	$70.2K	Hold	651	–	–	﹤0.01%	1272
2025 Q3	$67.4K	Hold	651	–	–	﹤0.01%	1267
2025 Q2	$63.3K	Sell	651 -217	-25%	-$19.3K	﹤0.01%	1448
2025 Q1	$73.7K	Buy	868 +651	+300%	+$56.8K	﹤0.01%	1724
2024 Q4	$18.5K	Buy	+217	New	+$18.7K	﹤0.01%	1761
2022 Q1	–	Sell	-370	Closed	-$30K	–	2911
2021 Q4	$30K	Buy	370 +125	+51%	+$9.95K	﹤0.01%	1697
2021 Q3	$18K	Hold	245	–	–	﹤0.01%	1977
2021 Q2	$18K	Hold	245	–	–	﹤0.01%	1967
2021 Q1	$18K	Buy	245 +28	+13%	+$2.03K	﹤0.01%	2131
2020 Q4	$15K	Hold	217	–	–	﹤0.01%	2054
2020 Q3	$12K	Hold	217	–	–	﹤0.01%	1883
2020 Q2	$11K	Hold	217	–	–	﹤0.01%	1885
2020 Q1	$9K	Hold	217	–	–	﹤0.01%	1860
2019 Q4	$11K	Hold	217	–	–	﹤0.01%	1931
2019 Q3	$10K	Hold	217	–	–	﹤0.01%	1897
2019 Q2	$10K	Buy	+217	New	+$10.4K	﹤0.01%	1913

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Indxx NextG ETF (NXTG) position steady in Q1 2026 at 651 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Geneos Wealth Management first reported a position in NXTG in Q2 2019 and has held it in 17 quarters since. The position peaked at $73.7K in Q1 2025. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Geneos Wealth Management held 651 shares of First Trust Indxx NextG ETF worth $72.9K as of Q1 2026.
Geneos Wealth Management left its First Trust Indxx NextG ETF share count unchanged in Q1 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1287 holding.
Geneos Wealth Management first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 17 quarters since.
Geneos Wealth Management's First Trust Indxx NextG ETF position peaked at $73.7K in Q1 2025.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

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