Geneos Wealth Management Inc.

Position in FXH — First Trust Health Care AlphaDEX Fund

CIK 1764754 ENGLEWOOD, CO

All Filings in FXH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXH	$975,196	8,884	-14.4%	Shares	Sole	2026-05-05
2025-12-31 FXH	$1,181,906	10,384	+14.5%	Shares	Sole	2026-01-28
2025-09-30 FXH	$994,597	9,069	0.0%	Shares	Sole	2025-10-22
2025-06-30 FXH	$940,273	9,069	-14.4%	Shares	Sole	2025-08-18
2025-03-31 FXH	$1,097,124	10,590	+148.2%	Shares	Sole	2025-05-08
2024-12-31 FXH	$444,322	4,267	-4.2%	Shares	Sole	2025-01-21
2024-09-30 FXH	$498,112	4,453	+27.1%	Shares	Sole	2024-11-14
2024-06-30 FXH	$366,133	3,503	-9.1%	Shares	Sole	2024-07-23
2024-03-31 FXH	$422,250	3,853	-11.6%	Shares	Sole	2024-05-03
2023-12-31 FXH	$451,270	4,358	-17.0%	Shares	Sole	2024-01-26
2023-09-30 FXH	$509,992	5,249	-12.4%	Shares	Sole	2023-10-11
2023-06-30 FXH	$648,885	5,991	+0.4%	Shares	Sole	2023-08-08
2023-03-31 FXH	$641,954	5,970	0.0%	Shares	Sole	2023-04-25
2022-12-31 FXH	$649,118	5,970	0.0%	Shares	Sole	2023-01-31
2022-09-30 FXH	$580,284	5,970	-28.1%	Shares	Sole	2022-11-14
2022-06-30 FXH	$856,720	8,308	-1.2%	Shares	Sole	2022-07-22
2022-03-31 FXH	$963,831	8,406	-3.6%	Shares	Sole	2022-05-16
2021-12-31 FXH	$1,082,675	8,720	-8.0%	Shares	Sole	2022-02-09
2021-09-30 FXH	$1,128,499	9,480	-3.3%	Shares	Sole	2021-11-09
2021-06-30 FXH	$1,147,912	9,802	-5.3%	Shares	Sole	2021-07-08
2021-03-31 FXH	$1,124,439	10,353	-10.9%	Shares	Sole	2021-06-17
2020-12-31 FXH	$1,251,756	11,614	-8.2%	Shares	Sole	2021-05-19
2020-09-30 FXH	$1,199,124	12,657	+9.2%	Shares	Sole	2021-09-07
2020-06-30 FXH	$1,045,147	11,587	+1.5%	Shares	Sole	2021-09-07
2020-03-31 FXH	$844,071	11,411	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.