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 Q2	$973	Hold	51	–	–	﹤0.01%	2431
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	Hold	51	–	–	﹤0.01%	2977
2025 Q1	$1.04K	Hold	51	–	–	﹤0.01%	2930
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geneos Wealth Management held its Fidus Investment (FDUS) position steady in Q2 2026 at 51 shares worth $973. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Geneos Wealth Management first reported a position in FDUS in Q1 2021 and has held it in 20 quarters since. The position peaked at $2K in Q1 2022. 133 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Geneos Wealth Management held 51 shares of Fidus Investment worth $973 as of Q2 2026.
Geneos Wealth Management left its Fidus Investment share count unchanged in Q2 2026.
Fidus Investment made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2431 holding.
Geneos Wealth Management first reported a position in Fidus Investment in Q1 2021 and has held it in 20 quarters since.
Geneos Wealth Management's Fidus Investment position peaked at $2K in Q1 2022.
133 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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