Geneos Wealth Management Inc. First Trust Small Cap Growth A Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,956 shares of FYC stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,956

Previous 8,377 54.66%

Holding current value

$1.21 Million

Previous $576,000 78.99%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$61.01 - $79.58 $279,364 - $364,396	4,579 Added 54.66%	12,956 $1.03 Million
Q1 2025 May 21, 2025	SELL	$68.13 - $80.57 $291,187 - $344,356	-4,274 Reduced 33.78%	8,377 $576,000
Q1 2025 May 07, 2025	BUY	$68.13 - $80.57 $306,516 - $362,484	4,499 Added 55.19%	12,651 $870,000
Q4 2024 Jan 21, 2025	BUY	$72.19 - $84.64 $6,280 - $7,363	87 Added 1.08%	8,152 $631,000
Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $2,159 - $2,474	-33 Reduced 0.41%	8,065 $599,000
Q2 2024 Jul 23, 2024	SELL	$60.92 - $67.49 $1,827 - $2,024	-30 Reduced 0.37%	8,098 $533,000
Q1 2024 May 03, 2024	SELL	$59.23 - $65.69 $9,417 - $10,444	-159 Reduced 1.92%	8,128 $533,000
Q4 2023 Jan 26, 2024	BUY	$51.5 - $64.02 $83,584 - $103,904	1,623 Added 24.35%	8,287 $521,000
Q3 2023 Oct 11, 2023	BUY	$55.37 - $63.88 $25,082 - $28,937	453 Added 7.29%	6,664 $375,000
Q2 2023 Aug 08, 2023	BUY	$54.95 - $60.56 $50,663 - $55,836	922 Added 17.43%	6,211 $373,000
Q1 2023 Apr 25, 2023	SELL	$54.6 - $62.07 $85,722 - $97,449	-1,570 Reduced 22.89%	5,289 $305,000
Q4 2022 Jan 30, 2023	BUY	$54.07 - $59.89 $318,958 - $353,291	5,899 Added 614.48%	6,859 $379,000
Q4 2021 Feb 09, 2022	SELL	$70.02 - $80.47 $204,038 - $234,489	-2,914 Reduced 75.22%	960 $71,000
Q2 2021 Jul 08, 2021	SELL	$65.65 - $74.13 $1,838 - $2,075	-28 Reduced 0.72%	3,874 $281,000
Q1 2021 Jun 17, 2021	BUY	$61.1 - $75.91 $5,132 - $6,376	84 Added 2.2%	3,902 $274,000
Q4 2020 May 19, 2021	BUY	$47.12 - $63.8 $8,151 - $11,037	173 Added 4.75%	3,818 $265,000
Q3 2020 Sep 07, 2021	SELL	$41.62 - $49.2 $1,539 - $1,820	-37 Reduced 1.0%	3,645 $166,000
Q1 2020 Sep 07, 2021	SELL	$27.59 - $48.63 $5,518 - $9,726	-200 Reduced 5.15%	3,682 $117,000
Q3 2019 Sep 07, 2021	BUY	$43.76 - $47.11 $4,682 - $5,040	107 Added 2.83%	3,882 $169,000
Q2 2019 Sep 07, 2021	BUY	$43.48 - $47.54 $1,956 - $2,139	45 Added 1.21%	3,775 $175,000
Q4 2018 Sep 07, 2021	BUY	$37.33 - $51.51 $2,911 - $4,017	78 Added 2.14%	3,730 $148,000
Q3 2018 Sep 07, 2021	BUY	$48.2 - $53.13 $19,280 - $21,252	400 Added 12.3%	3,652 $191,000
Q2 2018 Sep 07, 2021	BUY	$42.33 - $50.55 $296 - $353	7 Added 0.22%	3,252 $157,000
Q4 2017 Sep 07, 2021	BUY	$40.47 - $42.97 $8,539 - $9,066	211 Added 6.95%	3,245 $137,000
Q4 2016 Sep 07, 2021	SELL	N/A	-31 Reduced 1.01%	3,034 $104,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,065	3,065 $92,000

Others Institutions Holding FYC

# of Institutions

113

Shares Held

4.64M

Call Options Held

23K

Put Options Held

View Full List

About FIRST TRUST SMALL CAP GROWTH A

Ticker FYC
Sector ETFs
Industry ETFs

More about FYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Trust Small Cap Growth A Transaction History