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Geneos Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Geneos Wealth Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.05K Hold
129
– – ﹤0.01% 2121
2025
Q4 		$8.57K Sell
129
-388
-75% -$25.6K ﹤0.01% 2001
2025
Q3 		$34.1K Sell
517
-560
-52% -$40.8K ﹤0.01% 1518
2025
Q2 		$87.7K Sell
1,077
-486
-31% -$37.8K ﹤0.01% 1306
2025
Q1 		$157K Buy
1,563
+948
+154% +$71.3K ﹤0.01% 1333
2024
Q4 		$49.7K Sell
615
-20
-3% -$1.72K ﹤0.01% 1327
2024
Q3 		$53.2K Buy
635
+74
+13% +$5.84K ﹤0.01% 1177
2024
Q2 		$42.3K Sell
561
-13
-2% -$962 ﹤0.01% 1121
2024
Q1 		$42.6K Sell
574
-16,653
-97% -$1.08M ﹤0.01% 1125
2023
Q4 		$1.03M Sell
17,227
-31
-0.2% -$1.7K 0.05% 318
2023
Q3 		$954K Buy
17,258
+2,155
+14% +$124K 0.05% 328
2023
Q2 		$826K Buy
15,103
+6,774
+81% +$373K 0.04% 351
2023
Q1 		$453K Sell
8,329
-1,961
-19% -$128K 0.03% 463
2022
Q4 		$698K Sell
10,290
-593
-5% -$42.1K 0.04% 348
2022
Q3 		$822K Sell
10,883
-785
-7% -$73.1K 0.06% 290
2022
Q2 		$1.09M Sell
11,668
-745
-6% -$74K 0.05% 302
2022
Q1 		$1.25M Buy
12,413
+1,034
+9% +$108K 0.05% 297
2021
Q4 		$1.24M Buy
11,379
+5,892
+107% +$666K 0.05% 343
2021
Q3 		$676K Buy
5,487
+133
+2% +$17.8K 0.03% 495
2021
Q2 		$779K Sell
5,354
-3,043
-36% -$452K 0.03% 444
2021
Q1 		$1.28M Sell
8,397
-453
-5% -$61.9K 0.04% 363
2020
Q4 		$898K Buy
8,850
+6,085
+220% +$868K 0.04% 376
2020
Q3 		$403K Sell
2,765
-38
-1% -$5.49K 0.02% 489
2020
Q2 		$365K Sell
2,803
-95
-3% -$12.5K 0.02% 489
2020
Q1 		$348K Sell
2,898
-3
-0.1% -$417 0.02% 452
2019
Q4 		$405K Hold
2,901
– – 0.02% 488
2019
Q3 		$379K Buy
2,901
+112
+4% +$14.9K 0.02% 470
2019
Q2 		$342K Hold
2,789
– – 0.02% 513
2019
Q1 		$315K Buy
2,789
+30
+1% +$3.2K 0.02% 514
2018
Q4 		$278K Buy
2,759
+8
+0.3% +$834 0.02% 507
2018
Q3 		$300K Buy
2,751
+106
+4% +$11.4K 0.02% 510
2018
Q2 		$280K Hold
2,645
– – 0.02% 464
2018
Q1 		$254K Buy
2,645
+387
+17% +$38K 0.02% 463
2017
Q4 		$212K Buy
2,258
+1
+0% +$94 0.02% 515
2017
Q3 		$210K Hold
2,257
– – 0.02% 497
2017
Q2 		$192K Buy
2,257
+738
+49% +$61.7K 0.02% 506
2017
Q1 		$120K Buy
1,519
+131
+9% +$10.5K 0.01% 611
2016
Q4 		$105K Hold
1,388
– – 0.01% 604
2016
Q3 		$106K Buy
1,388
+82
+6% +$6.41K 0.01% 587
2016
Q2 		$97K Hold
1,306
– – 0.01% 596
2016
Q1 		$84K Buy
+1,306
New +$78.4K 0.01% 640

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 129 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Geneos Wealth Management first reported a position in FIS in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.28M in Q1 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Geneos Wealth Management held 129 shares of Fidelity National Information Services worth $6.05K as of Q1 2026.
  • Geneos Wealth Management left its Fidelity National Information Services share count unchanged in Q1 2026.
  • Fidelity National Information Services made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2121 holding.
  • Geneos Wealth Management first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Fidelity National Information Services position peaked at $1.28M in Q1 2021.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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