Geneos Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Hold	4,036	–	–	0.01%	860
2026 Q1	$284K	Sell	4,036 -80	-2%	-$5.9K	0.01%	852
2025 Q4	$306K	Sell	4,116 -201	-5%	-$14.5K	0.01%	797
2025 Q3	$289K	Buy	4,317 +295	+7%	+$19.1K	0.01%	796
2025 Q2	$257K	Sell	4,022 -71	-2%	-$4.52K	0.01%	909
2025 Q1	$280K	Buy	4,093 +71	+2%	+$4.87K	0.01%	798
2024 Q4	$263K	Hold	4,022	–	–	0.01%	752
2024 Q3	$293K	Hold	4,022	–	–	0.01%	669
2024 Q2	$276K	Hold	4,022	–	–	0.01%	622
2024 Q1	$281K	Sell	4,022 -71	-2%	-$4.81K	0.01%	618
2023 Q4	$265K	Buy	4,093 +71	+2%	+$4.34K	0.01%	601
2023 Q3	$244K	Hold	4,022	–	–	0.01%	632
2023 Q2	$254K	Buy	+4,022	New	+$252K	0.01%	626
2023 Q1	–	Sell	-4,022	Closed	-$257K	–	2062
2022 Q4	$257K	Hold	4,022	–	–	0.02%	577
2022 Q3	$231K	Sell	4,022 -2,107	-34%	-$130K	0.02%	560
2022 Q2	$376K	Sell	6,129 -22	-0.4%	-$1.36K	0.02%	576
2022 Q1	$403K	Sell	6,151 -847	-12%	-$53.9K	0.02%	594
2021 Q4	$480K	Buy	6,998 +7	+0.1%	+$460	0.02%	586
2021 Q3	$446K	Buy	6,991 +6	+0.1%	+$397	0.02%	602
2021 Q2	$451K	Sell	6,985 -58	-0.8%	-$3.57K	0.02%	582
2021 Q1	$432K	Hold	7,043	–	–	0.01%	670
2020 Q4	$415K	Sell	7,043 -860	-11%	-$47.5K	0.02%	589
2020 Q3	$406K	Buy	7,903 +85	+1%	+$4.44K	0.02%	486
2020 Q2	$379K	Sell	7,818 -1,936	-20%	-$93.8K	0.02%	475
2020 Q1	$402K	Buy	9,754 +1,937	+25%	+$91.8K	0.03%	417
2019 Q4	$390K	Buy	7,817 +389	+5%	+$18.1K	0.02%	496
2019 Q3	$319K	Sell	7,428 -1,075	-13%	-$47.6K	0.02%	512
2019 Q2	$382K	Sell	8,503 -234	-3%	-$10.2K	0.02%	490
2019 Q1	$388K	Sell	8,737 -49	-0.6%	-$2.14K	0.03%	468
2018 Q4	$357K	Buy	8,786 +66	+0.8%	+$2.9K	0.03%	445
2018 Q3	$408K	Buy	8,720 +1,153	+15%	+$51.4K	0.03%	430
2018 Q2	$312K	Buy	7,567 +133	+2%	+$5.42K	0.02%	432
2018 Q1	$296K	Sell	7,434 -119,370	-94%	-$4.94M	0.03%	424
2017 Q4	$5.07M	Buy	126,804 +120,453	+1,897%	+$4.8M	0.45%	59
2017 Q3	$250K	Sell	6,351 -137,344	-96%	-$5.32M	0.02%	449
2017 Q2	$5.5M	Sell	143,695 -42,461	-23%	-$1.56M	0.56%	40
2017 Q1	$6.65M	Buy	186,156 +182,730	+5,334%	+$6.39M	0.69%	30
2016 Q4	$112K	Sell	3,426 -39,714	-92%	-$1.32M	0.01%	586
2016 Q3	$1.49M	Buy	43,140 +40,010	+1,278%	+$1.4M	0.2%	122
2016 Q2	$106K	Buy	3,130 +10	+0.3%	+$333	0.02%	574
2016 Q1	$101K	Buy	+3,120	New	+$98.4K	0.02%	578

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

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

Geneos Wealth Management held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 4,036 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #860.

Geneos Wealth Management first reported a position in FHLC in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.65M in Q1 2017. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Geneos Wealth Management held 4,036 shares of Fidelity MSCI Health Care Index ETF worth $312K as of Q2 2026.
Geneos Wealth Management left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #860 holding.
Geneos Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $6.65M in Q1 2017.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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