GWM
FDUS icon

Geneos Wealth Management’s Fidus Investment FDUS Stock Holding History

Geneos Wealth Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$888 Hold
51
– – ﹤0.01% 2421
2025
Q4 		$984 Hold
51
– – ﹤0.01% 2409
2025
Q3 		$1.03K Hold
51
– – ﹤0.01% 2405
2025
Q2 		$1.03K Sell
51
-51
-50% -$996 ﹤0.01% 2977
2025
Q1 		$2.08K Buy
102
+51
+100% +$1.12K ﹤0.01% 2968
2024
Q4 		$1.07K Hold
51
– – ﹤0.01% 2753
2024
Q3 		$1K Hold
51
– – ﹤0.01% 2448
2024
Q2 		$993 Sell
51
-49
-49% -$973 ﹤0.01% 1976
2024
Q1 		$1.97K Hold
100
– – ﹤0.01% 1902
2023
Q4 		$1.97K Hold
100
– – ﹤0.01% 1924
2023
Q3 		$1.92K Hold
100
– – ﹤0.01% 1942
2023
Q2 		$1.96K Hold
100
– – ﹤0.01% 1929
2023
Q1 		$1.91K Hold
100
– – ﹤0.01% 1906
2022
Q4 		$1.9K Hold
100
– – ﹤0.01% 1894
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1920
2022
Q2 		$1K Hold
100
– – ﹤0.01% 2483
2022
Q1 		$2K Hold
100
– – ﹤0.01% 2539
2021
Q4 		$1K Buy
+100
New +$1.77K ﹤0.01% 2663
2021
Q2 		– Sell
-62
Closed -$1K – 2936
2021
Q1 		$1K Buy
+62
New +$884 ﹤0.01% 3008

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Geneos Wealth Management held its Fidus Investment (FDUS) position steady in Q1 2026 at 51 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Geneos Wealth Management first reported a position in FDUS in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.08K in Q1 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Geneos Wealth Management held 51 shares of Fidus Investment worth $888 as of Q1 2026.
  • Geneos Wealth Management left its Fidus Investment share count unchanged in Q1 2026.
  • Fidus Investment made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2421 holding.
  • Geneos Wealth Management first reported a position in Fidus Investment in Q1 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's Fidus Investment position peaked at $2.08K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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