GWM
FEOE

Geneos Wealth Management’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Geneos Wealth Management’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
189,906
+5,442
+3% +$289K 0.21% 112
2026
Q1 		$9.31M Buy
184,464
+179,570
+3,669% +$9.3M 0.22% 105
2025
Q4 		$237K Buy
+4,894
New +$231K 0.01% 876

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Geneos Wealth Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 3% in Q2 2026, buying an estimated $289K and bringing the position to 189,906 shares worth $10.1M. The position accounts for 0.21% of the portfolio, ranked #112.

Geneos Wealth Management first reported a position in FEOE in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

  • Geneos Wealth Management held 189,906 shares of First Eagle Overseas Equity ETF worth $10.1M as of Q2 2026.
  • Geneos Wealth Management bought 5,442 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $289K.
  • First Eagle Overseas Equity ETF made up 0.21% of Geneos Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Geneos Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

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