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 Q2	$99.8K	Hold	651	–	–	﹤0.01%	1213
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	Buy	651 +434	+200%	+$38.6K	﹤0.01%	1448
2025 Q1	$18.4K	Hold	217	–	–	﹤0.01%	1986
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

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

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Geneos Wealth Management held its First Trust Indxx NextG ETF (NXTG) position steady in Q2 2026 at 651 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Geneos Wealth Management first reported a position in NXTG in Q2 2019 and has held it in 18 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Geneos Wealth Management held 651 shares of First Trust Indxx NextG ETF worth $99.8K as of Q2 2026.
Geneos Wealth Management left its First Trust Indxx NextG ETF share count unchanged in Q2 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1213 holding.
Geneos Wealth Management first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 18 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

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