GWM
FLRG icon

Geneos Wealth Management’s Fidelity US Multifactor ETF FLRG Stock Holding History

Geneos Wealth Management’s Portfolio FLRG Stock Details FLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.47K Hold
109
– – ﹤0.01% 2210
2026
Q1 		$3.99K Buy
109
+1
+0.9% +$38 ﹤0.01% 2202
2025
Q4 		$4.1K Hold
108
– – ﹤0.01% 2191
2025
Q3 		$4.14K Buy
+108
New +$3.99K ﹤0.01% 2181

Other funds holding FLRG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Geneos Wealth Management held its Fidelity US Multifactor ETF (FLRG) position steady in Q2 2026 at 109 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Geneos Wealth Management first reported a position in FLRG in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

  • Geneos Wealth Management held 109 shares of Fidelity US Multifactor ETF worth $4.47K as of Q2 2026.
  • Geneos Wealth Management left its Fidelity US Multifactor ETF share count unchanged in Q2 2026.
  • Fidelity US Multifactor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2210 holding.
  • Geneos Wealth Management first reported a position in Fidelity US Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

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