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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Geneos Wealth Management's FEOE Position: Q1 2026 in Review

Geneos Wealth Management increased its First Eagle Overseas Equity ETF (FEOE) stake by 3,669% in Q1 2026, buying an estimated $9.3M and bringing the position to 184,464 shares worth $9.31M. The position accounts for 0.22% of the portfolio, ranked #105.

Geneos Wealth Management first reported a position in FEOE in Q4 2025 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • Geneos Wealth Management held 184,464 shares of First Eagle Overseas Equity ETF worth $9.31M as of Q1 2026.
  • Geneos Wealth Management bought 179,570 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $9.3M.
  • First Eagle Overseas Equity ETF made up 0.22% of Geneos Wealth Management's portfolio in Q1 2026, its #105 holding.
  • Geneos Wealth Management first reported a position in First Eagle Overseas Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.