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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.4M Buy
192,536
+2,630
+1% +$145K 0.19% 113
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

Geneos Wealth Management's FEOE Position: Q3 2026 in Review

Geneos Wealth Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 1.4% in Q3 2026, buying an estimated $145K and bringing the position to 192,536 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #113.

Geneos Wealth Management first reported a position in FEOE in Q4 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Geneos Wealth Management held 192,536 shares of First Eagle Overseas Equity ETF worth $10.4M as of Q3 2026.
  • Geneos Wealth Management bought 2,630 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $145K.
  • First Eagle Overseas Equity ETF made up 0.19% of Geneos Wealth Management's portfolio in Q3 2026, its #113 holding.
  • Geneos Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.