Geneos Wealth Management’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Sell	266 -304	-53%	-$15.2K	﹤0.01%	1921
2026 Q1	$28.5K	Buy	570 +6	+1%	+$302	﹤0.01%	1642
2025 Q4	$28.3K	Sell	564 -2,133	-79%	-$107K	﹤0.01%	1608
2025 Q3	$135K	Buy	+2,697	New	+$135K	﹤0.01%	1024

Other funds holding FLDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

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

AWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 53% in Q2 2026, selling an estimated $15.2K and leaving 266 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Geneos Wealth Management first reported a position in FLDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $135K in Q3 2025. 120 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Geneos Wealth Management held 266 shares of Fidelity Low Duration Bond Factor ETF worth $13.4K as of Q2 2026.
Geneos Wealth Management sold 304 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $15.2K.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1921 holding.
Geneos Wealth Management first reported a position in Fidelity Low Duration Bond Factor ETF in Q3 2025 and has held it in 4 quarters since.
Geneos Wealth Management's Fidelity Low Duration Bond Factor ETF position peaked at $135K in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

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