Geneos Wealth Management Inc. First Tr Multi Cap Growth Alph Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 21,582 shares of FAD stock, worth $3.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,582

Previous 20,562 4.96%

Holding current value

$3.54 Million

Previous $3.02 Million 14.78%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$145.87 - $162.49 $148,787 - $165,739	1,020 Added 4.96%	21,582 $3.46 Million
Q2 2025 Aug 18, 2025	BUY	$114.67 - $146.82 $552,709 - $707,672	4,820 Added 30.62%	20,562 $3.02 Million
Q1 2025 May 21, 2025	SELL	$125.55 - $147.66 $487,761 - $573,659	-3,885 Reduced 19.79%	15,742 $2.04 Million
Q1 2025 May 07, 2025	BUY	$125.55 - $147.66 $743,883 - $874,885	5,925 Added 43.24%	19,627 $2.54 Million
Q4 2024 Jan 21, 2025	BUY	$131.79 - $150.3 $130,208 - $148,496	988 Added 7.77%	13,702 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $73,066 - $82,698	619 Added 5.12%	12,714 $1.7 Million
Q2 2024 Jul 23, 2024	BUY	$114.61 - $124.72 $703,246 - $765,281	6,136 Added 102.97%	12,095 $1.49 Million
Q1 2024 May 03, 2024	SELL	$108.58 - $124.6 $16,287 - $18,690	-150 Reduced 2.46%	5,959 $742,000
Q4 2023 Jan 26, 2024	SELL	$92.91 - $113.46 $18,117 - $22,124	-195 Reduced 3.09%	6,109 $685,000
Q3 2023 Oct 11, 2023	BUY	$98.45 - $109.56 $41,939 - $46,672	426 Added 7.25%	6,304 $631,000
Q2 2023 Aug 08, 2023	BUY	$95.15 - $105.52 $17,507 - $19,415	184 Added 3.23%	5,878 $620,000
Q1 2023 Apr 25, 2023	BUY	$92.96 - $102.29 $121,405 - $133,590	1,306 Added 29.76%	5,694 $557,000
Q4 2022 Jan 30, 2023	BUY	$90.11 - $101.95 $374,857 - $424,112	4,160 Added 1824.56%	4,388 $416,000
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $10,259 - $12,250	-115 Reduced 33.53%	228 $20,000
Q3 2021 Nov 09, 2021	SELL	$114.06 - $125.49 $36,499 - $40,156	-320 Reduced 48.27%	343 $40,000
Q3 2020 Sep 07, 2021	BUY	$78.05 - $89.92 $2,731 - $3,147	35 Added 5.57%	663 $55,000
Q2 2020 Sep 07, 2021	BUY	$56.44 - $78.52 $2,822 - $3,926	50 Added 8.65%	628 $47,000
Q1 2020 Sep 07, 2021	SELL	$52.24 - $83.25 $1,306 - $2,081	-25 Reduced 4.15%	578 $34,000
Q1 2019 Sep 07, 2021	BUY	$59.21 - $72.29 $3,730 - $4,554	63 Added 11.67%	603 $43,000
Q3 2018 Sep 07, 2021	BUY	$71.97 - $77.58 $5,757 - $6,206	80 Added 17.39%	540 $41,000
Q1 2016 Sep 07, 2021	BUY	N/A	460	460 $22,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Geneos Wealth Management Inc. First Tr Multi Cap Growth Alph Transaction History