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Geneos Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Geneos Wealth Management’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Sell
13,071
-74
-0.6% -$16.9K 0.07% 307
2025
Q4 		$3.03M Buy
13,145
+1,007
+8% +$235K 0.07% 290
2025
Q3 		$2.79M Buy
12,138
+234
+2% +$50.7K 0.07% 295
2025
Q2 		$2.53M Sell
11,904
-5,972
-33% -$1.12M 0.06% 324
2025
Q1 		$3.1M Buy
17,876
+10,569
+145% +$2.03M 0.04% 387
2024
Q4 		$1.38M Sell
7,307
-178
-2% -$34.6K 0.05% 346
2024
Q3 		$1.43M Sell
7,485
-150
-2% -$28.3K 0.05% 334
2024
Q2 		$1.51M Buy
7,635
+225
+3% +$42.4K 0.07% 291
2024
Q1 		$1.41M Buy
7,410
+21
+0.3% +$3.88K 0.06% 300
2023
Q4 		$1.3M Buy
7,389
+6,069
+460% +$946K 0.06% 286
2023
Q3 		$192K Sell
1,320
-69
-5% -$10.3K 0.01% 689
2023
Q2 		$204K Buy
1,389
+3
+0.2% +$398 0.01% 680
2023
Q1 		$181K Buy
1,386
+397
+40% +$47.6K 0.01% 679
2022
Q4 		$104K Sell
989
-70
-7% -$7.54K 0.01% 818
2022
Q3 		$111K Sell
1,059
-956
-47% -$116K 0.01% 774
2022
Q2 		$230K Buy
2,015
+1,366
+210% +$175K 0.01% 702
2022
Q1 		$99K Sell
649
-2,030
-76% -$309K ﹤0.01% 1101
2021
Q4 		$469K Buy
2,679
+1,880
+235% +$321K 0.02% 596
2021
Q3 		$126K Sell
799
-50
-6% -$8.12K ﹤0.01% 1068
2021
Q2 		$134K Hold
849
– – 0.01% 1036
2021
Q1 		$126K Hold
849
– – ﹤0.01% 1195
2020
Q4 		$121K Sell
849
-54
-6% -$6.9K ﹤0.01% 1053
2020
Q3 		$103K Hold
903
– – 0.01% 930
2020
Q2 		$95K Buy
903
+25
+3% +$2.46K 0.01% 937
2020
Q1 		$72K Buy
878
+202
+30% +$19.6K ﹤0.01% 964
2019
Q4 		$67K Hold
676
– – ﹤0.01% 1118
2019
Q3 		$58K Buy
676
+160
+31% +$14K ﹤0.01% 1113
2019
Q2 		$44K Hold
516
– – ﹤0.01% 1259
2019
Q1 		$42K Sell
516
-100
-16% -$7.72K ﹤0.01% 1228
2018
Q4 		$41K Sell
616
-500
-45% -$36K ﹤0.01% 1194
2018
Q3 		$88K Buy
1,116
+400
+56% +$31.8K 0.01% 936
2018
Q2 		$55K Buy
716
+450
+169% +$35K ﹤0.01% 1001
2018
Q1 		$20K Hold
266
– – ﹤0.01% 1396
2017
Q4 		$19K Hold
266
– – ﹤0.01% 1410
2017
Q3 		$18K Sell
266
-374
-58% -$24.4K ﹤0.01% 1371
2017
Q2 		$39K Sell
640
-100
-14% -$6.27K ﹤0.01% 1029
2017
Q1 		$44K Hold
740
– – ﹤0.01% 938
2016
Q4 		$38K Sell
740
-130
-15% -$6.7K 0.01% 941
2016
Q3 		$44K Hold
870
– – 0.01% 868
2016
Q2 		$37K Hold
870
– – 0.01% 911
2016
Q1 		$37K Buy
+870
New +$34.7K 0.01% 893

Other funds holding QTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.56% in Q1 2026, selling an estimated $16.9K and leaving 13,071 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #307.

Geneos Wealth Management first reported a position in QTEC in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.1M in Q1 2025. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

  • Geneos Wealth Management held 13,071 shares of First Trust NASDAQ-100 Technology Index Fund worth $2.82M as of Q1 2026.
  • Geneos Wealth Management sold 74 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $16.9K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #307 holding.
  • Geneos Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.1M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

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