Geneos Wealth Management Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1764754
ENGLEWOOD, CO
All Filings in FAB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,969 | 246 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $23,259 | 246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,636 | 310 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $54,799 | 628 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $51,037 | 628 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $49,932 | 628 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $20,290 | 246 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,784 | 246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,374 | 246 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $20,324 | 246 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $19,197 | 246 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $17,138 | 246 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,645 | 136 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,476 | 136 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,359 | 136 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||