Geneos Wealth Management Inc.

Position in FPEI — First Trust Institutional Preferred Securities and Income ETF

CIK 1764754 ENGLEWOOD, CO

All Filings in FPEI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FPEI	$9,265,939	487,681	+43.7%	Shares	Sole	2026-05-05
2025-12-31 FPEI	$6,580,907	339,397	-0.2%	Shares	Sole	2026-01-28
2025-09-30 FPEI	$6,577,824	340,115	+4.8%	Shares	Sole	2025-10-22
2025-06-30 FPEI	$6,160,299	324,397	+8.2%	Shares	Sole	2025-08-18
2025-03-31 FPEI	$5,604,034	299,681	+80676.5%	Shares	Sole	2025-05-08
2024-12-31 FPEI	$6,937	371	0.0%	Shares	Sole	2025-01-21
2024-09-30 FPEI	$7,074	371	0.0%	Shares	Sole	2024-11-14
2024-06-30 FPEI	$6,815	371	0.0%	Shares	Sole	2024-07-23
2024-03-31 FPEI	$6,759	371	+15.2%	Shares	Sole	2024-05-03
2023-12-31 FPEI	$5,741	322	0.0%	Shares	Sole	2024-01-26
2023-09-30 FPEI	$5,435	322	-60.0%	Shares	Sole	2023-10-11
2023-06-30 FPEI	$13,581	806	-94.5%	Shares	Sole	2023-08-08
2023-03-31 FPEI	$244,667	14,607	+78.5%	Shares	Sole	2023-04-25
2022-12-31 FPEI	$145,721	8,182	+260.3%	Shares	Sole	2023-01-31
2022-09-30 FPEI	$38,947	2,271	+258.2%	Shares	Sole	2022-11-14
2022-06-30 FPEI	$11,234	634	+46.1%	Shares	Sole	2022-07-22
2022-03-31 FPEI	$8,419	434	-25.3%	Shares	Sole	2022-05-16
2021-12-31 FPEI	$11,852	581	0.0%	Shares	Sole	2022-02-09
2021-09-30 FPEI	$11,997	581	-15.6%	Shares	Sole	2021-11-09
2021-06-30 FPEI	$14,220	688	0.0%	Shares	Sole	2021-07-08
2021-03-31 FPEI	$13,938	688	+49.2%	Shares	Sole	2021-06-17
2020-12-31 FPEI	$9,395	461	0.0%	Shares	Sole	2021-05-19
2020-09-30 FPEI	$8,934	461	0.0%	Shares	Sole	2021-09-07
2020-06-30 FPEI	$8,685	461	0.0%	Shares	Sole	2021-09-07
2020-03-31 FPEI	$7,795	461	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.