Geneos Wealth Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$30.3K	–	2111
2023 Q2	$30.3K	Hold	1,300	–	–	﹤0.01%	1244
2023 Q1	$29.4K	Hold	1,300	–	–	﹤0.01%	1230
2022 Q4	$27.4K	Hold	1,300	–	–	﹤0.01%	1243
2022 Q3	$22K	Hold	1,300	–	–	﹤0.01%	1287
2022 Q2	$26K	Buy	+1,300	New	+$28.6K	﹤0.01%	1562

Other funds holding FIVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Geneos Wealth Management's FIVA Position: Q3 2023 in Review

Geneos Wealth Management sold out of Fidelity International Value Factor ETF (FIVA) in Q3 2023, closing a stake of 1,300 shares — an estimated $30.3K sold.

Geneos Wealth Management first reported a position in FIVA in Q2 2022 and held it in 5 quarters. The position peaked at $30.3K in Q2 2023. 16 funds tracked by Wall St. Rank hold FIVA as of Q3 2023.

Geneos Wealth Management reported no remaining Fidelity International Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Geneos Wealth Management sold 1,300 Fidelity International Value Factor ETF shares in Q3 2023, an estimated $30.3K.
Geneos Wealth Management first reported a position in Fidelity International Value Factor ETF in Q2 2022 and held it in 5 quarters.
Geneos Wealth Management's Fidelity International Value Factor ETF position peaked at $30.3K in Q2 2023.
16 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.