Geneos Wealth Management Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1764754
ENGLEWOOD, CO
Position in FAB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,969
+$1,710 QoQ
Shares Held
246
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 44 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,969 | 246 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||