Geneos Wealth Management Inc.

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1764754 ENGLEWOOD, CO

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$3,716,820	23,388	+6.6%	Shares	Sole	2026-05-05
2025-12-31 FAD	$3,551,312	21,942	+1.7%	Shares	Sole	2026-01-28
2025-09-30 FAD	$3,464,990	21,582	+5.0%	Shares	Sole	2025-10-22
2025-06-30 FAD	$3,018,912	20,562	+4.8%	Shares	Sole	2025-08-18
2025-03-31 FAD	$2,539,144	19,627	+43.2%	Shares	Sole	2025-05-08
2024-12-31 FAD	$1,893,753	13,702	+7.8%	Shares	Sole	2025-01-21
2024-09-30 FAD	$1,698,590	12,714	+5.1%	Shares	Sole	2024-11-14
2024-06-30 FAD	$1,489,136	12,095	+103.0%	Shares	Sole	2024-07-23
2024-03-31 FAD	$742,431	5,959	-2.5%	Shares	Sole	2024-05-03
2023-12-31 FAD	$685,796	6,109	-3.1%	Shares	Sole	2024-01-26
2023-09-30 FAD	$631,219	6,304	+7.2%	Shares	Sole	2023-10-11
2023-06-30 FAD	$620,246	5,878	+3.2%	Shares	Sole	2023-08-08
2023-03-31 FAD	$557,613	5,694	+29.8%	Shares	Sole	2023-04-25
2022-12-31 FAD	$416,070	4,388	+1824.6%	Shares	Sole	2023-01-31
2022-09-30 FAD	$20,428	228	-33.5%	Shares	Sole	2022-11-14
2022-06-30 FAD	$31,398	343	0.0%	Shares	Sole	2022-07-22
2022-03-31 FAD	$38,491	343	0.0%	Shares	Sole	2022-05-16
2021-12-31 FAD	$43,084	343	0.0%	Shares	Sole	2022-02-09
2021-09-30 FAD	$40,570	343	-48.3%	Shares	Sole	2021-11-09
2021-06-30 FAD	$79,274	663	0.0%	Shares	Sole	2021-07-08
2021-03-31 FAD	$71,809	663	0.0%	Shares	Sole	2021-06-17
2020-12-31 FAD	$68,792	663	0.0%	Shares	Sole	2021-05-19
2020-09-30 FAD	$57,057	663	+5.6%	Shares	Sole	2021-09-07
2020-06-30 FAD	$48,946	628	+8.7%	Shares	Sole	2021-09-07
2020-03-31 FAD	$34,957	578	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.