Geneos Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	635,772 +195,297	+44%	+$4.9M	0.37%	60
2025 Q4	$11.1M	Sell	440,475 -6,063	-1%	-$153K	0.27%	85
2025 Q3	$11.2M	Sell	446,538 -216,849	-33%	-$5.42M	0.29%	82
2025 Q2	$16.5M	Sell	663,387 -267,421	-29%	-$6.6M	0.4%	53
2025 Q1	$23M	Buy	930,808 +681,896	+274%	+$16.9M	0.33%	70
2024 Q4	$6.14M	Buy	248,912 +23,420	+10%	+$581K	0.21%	106
2024 Q3	$5.67M	Buy	225,492 +30,849	+16%	+$768K	0.22%	110
2024 Q2	$4.76M	Buy	194,643 +8,683	+5%	+$212K	0.21%	110
2024 Q1	$4.57M	Sell	185,960 -44,225	-19%	-$1.09M	0.21%	124
2023 Q4	$5.69M	Buy	230,185 +18,338	+9%	+$442K	0.28%	85
2023 Q3	$5.06M	Buy	211,847 +28,482	+16%	+$689K	0.26%	101
2023 Q2	$4.43M	Buy	183,365 +5,590	+3%	+$136K	0.23%	118
2023 Q1	$4.3M	Sell	177,775 -42,884	-19%	-$1.04M	0.26%	99
2022 Q4	$5.32M	Buy	220,659 +135,561	+159%	+$3.25M	0.32%	85
2022 Q3	$2.03M	Buy	85,098 +78,628	+1,215%	+$1.94M	0.14%	160
2022 Q2	$158K	Sell	6,470 -62,355	-91%	-$1.56M	0.01%	838
2022 Q1	$1.76M	Buy	68,825 +61,460	+834%	+$1.59M	0.08%	245
2021 Q4	$194K	Sell	7,365 -1,200	-14%	-$31.7K	0.01%	882
2021 Q3	$227K	Hold	8,565	–	–	0.01%	806
2021 Q2	$228K	Hold	8,565	–	–	0.01%	792
2021 Q1	$228K	Hold	8,565	–	–	0.01%	913
2020 Q4	$227K	Sell	8,565 -800	-9%	-$21.2K	0.01%	787
2020 Q3	$244K	Buy	9,365 +3,100	+49%	+$81.1K	0.01%	621
2020 Q2	$161K	Hold	6,265	–	–	0.01%	733
2020 Q1	$149K	Hold	6,265	–	–	0.01%	712
2019 Q4	$162K	Buy	6,265 +365	+6%	+$9.43K	0.01%	778
2019 Q3	$152K	Hold	5,900	–	–	0.01%	752
2019 Q2	$151K	Buy	+5,900	New	+$151K	0.01%	764

Other funds holding UCON

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Geneos Wealth Management increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 44% in Q1 2026, buying an estimated $4.9M and bringing the position to 635,772 shares worth $15.7M. The position accounts for 0.37% of the portfolio, ranked #60.

Geneos Wealth Management first reported a position in UCON in Q2 2019 and has held it in 28 quarters since. The position peaked at $23M in Q1 2025. 275 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

Geneos Wealth Management held 635,772 shares of First Trust Smith Unconstrained Bond ETF worth $15.7M as of Q1 2026.
Geneos Wealth Management bought 195,297 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $4.9M.
First Trust Smith Unconstrained Bond ETF made up 0.37% of Geneos Wealth Management's portfolio in Q1 2026, its #60 holding.
Geneos Wealth Management first reported a position in First Trust Smith Unconstrained Bond ETF in Q2 2019 and has held it in 28 quarters since.
Geneos Wealth Management's First Trust Smith Unconstrained Bond ETF position peaked at $23M in Q1 2025.
275 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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