Geneos Wealth Management Inc. First Trust Small Cap Growth A Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 13,933 shares of FYC stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,933

Previous 12,956 7.54%

Holding current value

$1.27 Million

Previous $1.03 Million 22.5%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$77.98 - $92.23 $76,186 - $90,108	977 Added 7.54%	13,933 $1.26 Million
Q2 2025 Aug 18, 2025	BUY	$61.01 - $79.58 $279,364 - $364,396	4,579 Added 54.66%	12,956 $1.03 Million
Q1 2025 May 21, 2025	SELL	$68.13 - $80.57 $291,187 - $344,356	-4,274 Reduced 33.78%	8,377 $576,000
Q1 2025 May 07, 2025	BUY	$68.13 - $80.57 $306,516 - $362,484	4,499 Added 55.19%	12,651 $870,000
Q4 2024 Jan 21, 2025	BUY	$72.19 - $84.64 $6,280 - $7,363	87 Added 1.08%	8,152 $631,000

Q3 2024 Nov 14, 2024	SELL	$65.44 - $74.98 $2,159 - $2,474	-33 Reduced 0.41%	8,065 $599,000
Q2 2024 Jul 23, 2024	SELL	$60.92 - $67.49 $1,827 - $2,024	-30 Reduced 0.37%	8,098 $533,000
Q1 2024 May 03, 2024	SELL	$59.23 - $65.69 $9,417 - $10,444	-159 Reduced 1.92%	8,128 $533,000
Q4 2023 Jan 26, 2024	BUY	$51.5 - $64.02 $83,584 - $103,904	1,623 Added 24.35%	8,287 $521,000
Q3 2023 Oct 11, 2023	BUY	$55.37 - $63.88 $25,082 - $28,937	453 Added 7.29%	6,664 $375,000
Q2 2023 Aug 08, 2023	BUY	$54.95 - $60.56 $50,663 - $55,836	922 Added 17.43%	6,211 $373,000
Q1 2023 Apr 25, 2023	SELL	$54.6 - $62.07 $85,722 - $97,449	-1,570 Reduced 22.89%	5,289 $305,000
Q4 2022 Jan 30, 2023	BUY	$54.07 - $59.89 $318,958 - $353,291	5,899 Added 614.48%	6,859 $379,000
Q4 2021 Feb 09, 2022	SELL	$70.02 - $80.47 $204,038 - $234,489	-2,914 Reduced 75.22%	960 $71,000
Q2 2021 Jul 08, 2021	SELL	$65.65 - $74.13 $1,838 - $2,075	-28 Reduced 0.72%	3,874 $281,000
Q1 2021 Jun 17, 2021	BUY	$61.1 - $75.91 $5,132 - $6,376	84 Added 2.2%	3,902 $274,000
Q4 2020 May 19, 2021	BUY	$47.12 - $63.8 $8,151 - $11,037	173 Added 4.75%	3,818 $265,000
Q3 2020 Sep 07, 2021	SELL	$41.62 - $49.2 $1,539 - $1,820	-37 Reduced 1.0%	3,645 $166,000
Q1 2020 Sep 07, 2021	SELL	$27.59 - $48.63 $5,518 - $9,726	-200 Reduced 5.15%	3,682 $117,000
Q3 2019 Sep 07, 2021	BUY	$43.76 - $47.11 $4,682 - $5,040	107 Added 2.83%	3,882 $169,000
Q2 2019 Sep 07, 2021	BUY	$43.48 - $47.54 $1,956 - $2,139	45 Added 1.21%	3,775 $175,000
Q4 2018 Sep 07, 2021	BUY	$37.33 - $51.51 $2,911 - $4,017	78 Added 2.14%	3,730 $148,000
Q3 2018 Sep 07, 2021	BUY	$48.2 - $53.13 $19,280 - $21,252	400 Added 12.3%	3,652 $191,000
Q2 2018 Sep 07, 2021	BUY	$42.33 - $50.55 $296 - $353	7 Added 0.22%	3,252 $157,000
Q4 2017 Sep 07, 2021	BUY	$40.47 - $42.97 $8,539 - $9,066	211 Added 6.95%	3,245 $137,000
Q4 2016 Sep 07, 2021	SELL	N/A	-31 Reduced 1.01%	3,034 $104,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,065	3,065 $92,000

Others Institutions Holding FYC

# of Institutions

133

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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Geneos Wealth Management Inc. First Trust Small Cap Growth A Transaction History