Geneos Wealth Management Inc. First Trust Exchange Traded Fd Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 61,485 shares of FTHI stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,485

Previous 51,309 19.83%

Holding current value

$1.45 Million

Previous $1.17 Million 24.32%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.76 - $23.92 $231,605 - $243,409	10,176 Added 19.83%	61,485 $1.46 Million
Q2 2025 Aug 18, 2025	BUY	$19.66 - $22.85 $436,530 - $507,361	22,204 Added 76.29%	51,309 $1.17 Million
Q1 2025 May 21, 2025	SELL	$21.62 - $23.74 $485,585 - $533,200	-22,460 Reduced 43.56%	29,105 $636,000
Q1 2025 May 07, 2025	BUY	$21.62 - $23.74 $513,907 - $564,299	23,770 Added 85.52%	51,565 $1.13 Million
Q4 2024 Jan 21, 2025	BUY	$22.89 - $24.02 $74,484 - $78,161	3,254 Added 13.26%	27,795 $646,000

Q3 2024 Nov 14, 2024	BUY	$21.47 - $23.16 $308,459 - $332,739	14,367 Added 141.21%	24,541 $564,000
Q2 2024 Jul 23, 2024	BUY	$21.75 - $22.62 $76,755 - $79,825	3,529 Added 53.11%	10,174 $228,000
Q4 2022 Jan 30, 2023	SELL	$18.48 - $20.21 $9,240 - $10,105	-500 Reduced 7.0%	6,645 $128,000
Q4 2021 Feb 09, 2022	SELL	$21.27 - $22.73 $21,270 - $22,730	-1,000 Reduced 12.28%	7,145 $157,000
Q1 2021 Jun 17, 2021	SELL	$20.21 - $21.55 $7,578 - $8,081	-375 Reduced 4.4%	8,145 $173,000
Q4 2020 May 19, 2021	SELL	$18.66 - $20.36 $46,276 - $50,492	-2,480 Reduced 22.55%	8,520 $180,000
Q2 2020 Sep 07, 2021	SELL	$16.64 - $19.81 $48,256 - $57,448	-2,900 Reduced 20.86%	11,000 $208,000
Q1 2020 Sep 07, 2021	SELL	$15.45 - $23.09 $29,355 - $43,871	-1,900 Reduced 12.03%	13,900 $238,000
Q3 2019 Sep 07, 2021	SELL	$21.71 - $22.75 $10,855 - $11,375	-500 Reduced 3.07%	15,800 $353,000
Q2 2019 Sep 07, 2021	SELL	$21.35 - $22.45 $12,810 - $13,470	-600 Reduced 3.55%	16,300 $364,000
Q1 2019 Sep 07, 2021	SELL	$19.96 - $22.27 $9,980 - $11,135	-500 Reduced 2.87%	16,900 $367,000
Q4 2018 Sep 07, 2021	BUY	$19.24 - $23.32 $63,491 - $76,956	3,300 Added 23.4%	17,400 $349,000
Q3 2018 Sep 07, 2021	BUY	$22.58 - $23.57 $36,015 - $37,594	1,595 Added 12.75%	14,100 $328,000
Q2 2018 Sep 07, 2021	BUY	$21.65 - $23.17 $259,908 - $278,155	12,005 Added 2401.0%	12,505 $284,000
Q1 2017 Sep 07, 2021	SELL	N/A	-567 Reduced 53.14%	500 $10,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,067	1,067 $22,000

Others Institutions Holding FTHI

# of Institutions

197

Shares Held

42.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

More about FTHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. First Trust Exchange Traded Fd Transaction History