Geneos Wealth Management’s First Eagle Global Equity ETF FEGE Stock Holding History

Geneos Wealth Management’s Portfolio FEGE Stock Details FEGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Buy	65,727 +14,799	+29%	+$729K	0.07%	300
2026 Q1	$2.39M	Buy	50,928 +17,693	+53%	+$862K	0.06%	330
2025 Q4	$1.53M	Buy	33,235 +23,857	+254%	+$1.08M	0.04%	400
2025 Q3	$415K	Buy	9,378 +6,727	+254%	+$282K	0.01%	708
2025 Q2	$107K	Buy	+2,651	New	+$101K	﹤0.01%	1224

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Geneos Wealth Management increased its First Eagle Global Equity ETF (FEGE) stake by 29% in Q2 2026, buying an estimated $729K and bringing the position to 65,727 shares worth $3.22M. The position accounts for 0.07% of the portfolio, ranked #300.

Geneos Wealth Management first reported a position in FEGE in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Geneos Wealth Management held 65,727 shares of First Eagle Global Equity ETF worth $3.22M as of Q2 2026.
Geneos Wealth Management bought 14,799 First Eagle Global Equity ETF shares in Q2 2026, an estimated $729K.
First Eagle Global Equity ETF made up 0.07% of Geneos Wealth Management's portfolio in Q2 2026, its #300 holding.
Geneos Wealth Management first reported a position in First Eagle Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

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