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FDLO icon

Geneos Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Geneos Wealth Management’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,213
Closed -$202K – 2922
2020
Q3 		$202K Buy
5,213
+19
+0.4% +$738 0.01% 683
2020
Q2 		$184K Buy
5,194
+20
+0.4% +$701 0.01% 694
2020
Q1 		$159K Buy
+5,174
New +$192K 0.01% 685

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Geneos Wealth Management's FDLO Position: Q4 2020 in Review

Geneos Wealth Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2020, closing a stake of 5,213 shares — an estimated $202K sold.

Geneos Wealth Management first reported a position in FDLO in Q1 2020 and held it in 3 quarters. The position peaked at $202K in Q3 2020. 66 funds tracked by Wall St. Rank hold FDLO as of Q4 2020.

  • Geneos Wealth Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 5,213 Fidelity Low Volatility Factor ETF shares in Q4 2020, an estimated $202K.
  • Geneos Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and held it in 3 quarters.
  • Geneos Wealth Management's Fidelity Low Volatility Factor ETF position peaked at $202K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.