Geneos Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.78K	Hold	119	–	–	﹤0.01%	2200
2026 Q1	$4.14K	Buy	119 +1	+0.8%	+$36	﹤0.01%	2195
2025 Q4	$4.09K	Hold	118	–	–	﹤0.01%	2192
2025 Q3	$3.94K	Buy	118 +1	+0.9%	+$33	﹤0.01%	2197
2025 Q2	$3.72K	Sell	117 -117	-50%	-$3.54K	﹤0.01%	2653
2025 Q1	$7.17K	Buy	234 +118	+102%	+$3.69K	﹤0.01%	2670
2024 Q4	$3.54K	Buy	+116	New	+$3.66K	﹤0.01%	2451

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

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

Geneos Wealth Management held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 119 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Geneos Wealth Management first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.17K in Q1 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Geneos Wealth Management held 119 shares of Fidelity Enhanced Large Cap Value ETF worth $4.78K as of Q2 2026.
Geneos Wealth Management left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2200 holding.
Geneos Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Fidelity Enhanced Large Cap Value ETF position peaked at $7.17K in Q1 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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