Geneos Wealth Management’s Fidelity Enhanced International ETF FENI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Sell	321 -1,734	-84%	-$68.6K	﹤0.01%	1935
2026 Q1	$76.4K	Sell	2,055 -43	-2%	-$1.66K	﹤0.01%	1266
2025 Q4	$76.7K	Sell	2,098 -6,647	-76%	-$238K	﹤0.01%	1242
2025 Q3	$309K	Sell	8,745 -1,222	-12%	-$41.6K	0.01%	774
2025 Q2	$332K	Buy	9,967 +4,823	+94%	+$151K	0.01%	831
2025 Q1	$153K	Hold	5,144	–	–	0.01%	1015
2024 Q4	$142K	Buy	+5,144	New	+$147K	0.01%	955

Other funds holding FENI

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity Enhanced International ETF (FENI) stake by 84% in Q2 2026, selling an estimated $68.6K and leaving 321 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Geneos Wealth Management first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Geneos Wealth Management held 321 shares of Fidelity Enhanced International ETF worth $12.9K as of Q2 2026.
Geneos Wealth Management sold 1,734 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $68.6K.
Fidelity Enhanced International ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1935 holding.
Geneos Wealth Management first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Fidelity Enhanced International ETF position peaked at $332K in Q2 2025.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

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