Geneos Wealth Management Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1764754
ENGLEWOOD, CO
Position in FAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,259
-$4,377 QoQ
Shares Held
246
-20.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||