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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
Q2 		$411K Buy
9,717
+117
+1% +$4.73K 0.01% 799
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 $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Geneos Wealth Management's FDLS Position: Q2 2026 in Review

Geneos Wealth Management increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 1.2% in Q2 2026, buying an estimated $4.73K and bringing the position to 9,717 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #799.

Geneos Wealth Management first reported a position in FDLS in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Geneos Wealth Management held 9,717 shares of Inspire Fidelis Multi Factor ETF worth $411K as of Q2 2026.
  • Geneos Wealth Management bought 117 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $4.73K.
  • Inspire Fidelis Multi Factor ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #799 holding.
  • Geneos Wealth Management first reported a position in Inspire Fidelis Multi Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.