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Geneos Wealth Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Geneos Wealth Management’s Portfolio FELC Stock Details FELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.55K Sell
228
-117
-34% -$4.75K ﹤0.01% 2032
2026
Q1 		$12.5K Hold
345
– – ﹤0.01% 1924
2025
Q4 		$13.2K Buy
345
+117
+51% +$4.41K ﹤0.01% 1877
2025
Q3 		$8.5K Hold
228
– – ﹤0.01% 2008
2025
Q2 		$7.86K Buy
228
+114
+100% +$3.63K ﹤0.01% 2409
2025
Q1 		$3.56K Hold
114
– – ﹤0.01% 2621
2024
Q4 		$3.75K Buy
+114
New +$3.77K ﹤0.01% 2429

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 34% in Q2 2026, selling an estimated $4.75K and leaving 228 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Geneos Wealth Management first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.2K in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Geneos Wealth Management held 228 shares of Fidelity Enhanced Large Cap Core ETF worth $9.55K as of Q2 2026.
  • Geneos Wealth Management sold 117 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $4.75K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2032 holding.
  • Geneos Wealth Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Fidelity Enhanced Large Cap Core ETF position peaked at $13.2K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

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