Geneos Wealth Management’s Fidelity Total Bond ETF FBND Stock Holding History

Geneos Wealth Management’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	2,219 +1	+0%	+$46	﹤0.01%	1170
2025 Q4	$102K	Buy	2,218 +1	+0%	+$46	﹤0.01%	1143
2025 Q3	$103K	Sell	2,217 -1,395	-39%	-$64.1K	﹤0.01%	1115
2025 Q2	$165K	Sell	3,612 -3,583	-50%	-$162K	﹤0.01%	1063
2025 Q1	$392K	Buy	7,195 +4,982	+225%	+$226K	0.01%	980
2024 Q4	$99.3K	Buy	2,213 +13	+0.6%	+$594	﹤0.01%	1071
2024 Q3	$103K	Buy	2,200 +86	+4%	+$3.97K	﹤0.01%	957
2024 Q2	$95K	Hold	2,114	–	–	﹤0.01%	880
2024 Q1	$95.8K	Buy	2,114 +394	+23%	+$17.9K	﹤0.01%	862
2023 Q4	$79.2K	Buy	1,720 +228	+15%	+$10.1K	﹤0.01%	909
2023 Q3	$65K	Buy	1,492 +108	+8%	+$4.83K	﹤0.01%	1000
2023 Q2	$62.9K	Hold	1,384	–	–	﹤0.01%	1012
2023 Q1	$63.7K	Hold	1,384	–	–	﹤0.01%	1000
2022 Q4	$62.3K	Sell	1,384 -15	-1%	-$673	﹤0.01%	970
2022 Q3	$62K	Buy	1,399 +128	+10%	+$5.98K	﹤0.01%	953
2022 Q2	$59K	Hold	1,271	–	–	﹤0.01%	1209
2022 Q1	$63K	Sell	1,271 -113	-8%	-$5.78K	﹤0.01%	1273
2021 Q4	$73K	Hold	1,384	–	–	﹤0.01%	1303
2021 Q3	$73K	Buy	+1,384	New	+$74.2K	﹤0.01%	1303
2021 Q2	–	Sell	-86	Closed	-$4K	–	2934
2021 Q1	$4K	Buy	+86	New	+$4.58K	﹤0.01%	2712

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's FBND Position: Q1 2026 in Review

Geneos Wealth Management increased its Fidelity Total Bond ETF (FBND) stake by 0.05% in Q1 2026, buying an estimated $46 and bringing the position to 2,219 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Geneos Wealth Management first reported a position in FBND in Q1 2021 and has held it in 20 quarters since. The position peaked at $392K in Q1 2025. 751 funds tracked by Wall St. Rank hold FBND as of Q1 2026.

Geneos Wealth Management held 2,219 shares of Fidelity Total Bond ETF worth $101K as of Q1 2026.
Geneos Wealth Management bought 1 Fidelity Total Bond ETF share in Q1 2026, an estimated $46.
Fidelity Total Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1170 holding.
Geneos Wealth Management first reported a position in Fidelity Total Bond ETF in Q1 2021 and has held it in 20 quarters since.
Geneos Wealth Management's Fidelity Total Bond ETF position peaked at $392K in Q1 2025.
751 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.