Geneos Wealth Management Inc.

Position in FCTR — First Trust Lunt U.S. Factor Rotation ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in FCTR

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 FCTR	$17,468,332	564,916	+45.3%	Shares	Sole	2025-05-08
2024-12-31 FCTR	$12,810,194	388,883	-1.1%	Shares	Sole	2025-01-21
2024-09-30 FCTR	$12,225,203	393,106	+1.2%	Shares	Sole	2024-11-14
2024-06-30 FCTR	$12,049,443	388,366	-3.9%	Shares	Sole	2024-07-23
2024-03-31 FCTR	$12,551,813	403,985	-12.9%	Shares	Sole	2024-05-03
2023-12-31 FCTR	$12,888,335	463,776	-3.3%	Shares	Sole	2024-01-26
2023-09-30 FCTR	$11,815,945	479,699	-25.3%	Shares	Sole	2023-10-11
2023-06-30 FCTR	$16,864,972	641,986	+9.3%	Shares	Sole	2023-08-08
2023-03-31 FCTR	$16,121,022	587,458	+11.6%	Shares	Sole	2023-04-25
2022-12-31 FCTR	$14,692,558	526,615	+12.1%	Shares	Sole	2023-01-31
2022-09-30 FCTR	$12,291,537	469,860	-41.9%	Shares	Sole	2022-11-14
2022-06-30 FCTR	$21,997,688	809,036	-12.9%	Shares	Sole	2022-07-22
2022-03-31 FCTR	$30,406,770	928,451	+4.4%	Shares	Sole	2022-05-16
2021-12-31 FCTR	$31,620,577	889,718	-7.1%	Shares	Sole	2022-02-09
2021-09-30 FCTR	$32,572,193	957,724	+16.4%	Shares	Sole	2021-11-09
2021-06-30 FCTR	$28,596,087	822,909	+4.2%	Shares	Sole	2021-07-08
2021-03-31 FCTR	$25,979,384	789,407	-1.2%	Shares	Sole	2021-06-17
2020-12-31 FCTR	$23,551,409	798,759	+2.9%	Shares	Sole	2021-05-19
2020-09-30 FCTR	$19,715,143	776,034	-14.0%	Shares	Sole	2021-09-07
2020-06-30 FCTR	$21,414,878	902,401	-10.5%	Shares	Sole	2021-09-07
2020-03-31 FCTR	$17,867,253	1,008,310	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.