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Geneos Wealth Management’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Geneos Wealth Management’s Portfolio FDLS Stock Details FDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Hold
9,600
– – 0.01% 794
2025
Q4 		$343K Hold
9,600
– – 0.01% 773
2025
Q3 		$335K Buy
+9,600
New +$319K 0.01% 757

Other funds holding FDLS

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

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

Geneos Wealth Management held its Inspire Fidelis Multi Factor ETF (FDLS) position steady in Q1 2026 at 9,600 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #794.

Geneos Wealth Management first reported a position in FDLS in Q3 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

  • Geneos Wealth Management held 9,600 shares of Inspire Fidelis Multi Factor ETF worth $355K as of Q1 2026.
  • Geneos Wealth Management left its Inspire Fidelis Multi Factor ETF share count unchanged in Q1 2026.
  • Inspire Fidelis Multi Factor ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #794 holding.
  • Geneos Wealth Management first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

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