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Geneos Wealth Management’s F&G Annuities & Life FG Stock Holding History

Geneos Wealth Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41K Hold
53
– – ﹤0.01% 2373
2026
Q1 		$1.34K Sell
53
-1
-2% -$26 ﹤0.01% 2368
2025
Q4 		$1.67K Buy
54
+38
+238% +$1.19K ﹤0.01% 2347
2025
Q3 		$500 Hold
16
– – ﹤0.01% 2462
2025
Q2 		$512 Hold
16
– – ﹤0.01% 3108
2025
Q1 		$577 Hold
16
– – ﹤0.01% 3023
2024
Q4 		$663 Buy
+16
New +$705 ﹤0.01% 2847

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geneos Wealth Management held its F&G Annuities & Life (FG) position steady in Q2 2026 at 53 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Geneos Wealth Management first reported a position in FG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67K in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Geneos Wealth Management held 53 shares of F&G Annuities & Life worth $1.41K as of Q2 2026.
  • Geneos Wealth Management left its F&G Annuities & Life share count unchanged in Q2 2026.
  • F&G Annuities & Life made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2373 holding.
  • Geneos Wealth Management first reported a position in F&G Annuities & Life in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's F&G Annuities & Life position peaked at $1.67K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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