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Geneos Wealth Management’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

Geneos Wealth Management’s Portfolio FLTB Stock Details FLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600
Closed -$31K – 2852
2021
Q2 		$31K Buy
+600
New +$31.4K ﹤0.01% 1697

Other funds holding FLTB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's FLTB Position: Q3 2021 in Review

Geneos Wealth Management sold out of Fidelity Limited Term Bond ETF (FLTB) in Q3 2021, closing a stake of 600 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in FLTB in Q2 2021 and held it in 1 quarter. The position peaked at $31K in Q2 2021. 51 funds tracked by Wall St. Rank hold FLTB as of Q3 2021.

  • Geneos Wealth Management reported no remaining Fidelity Limited Term Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 600 Fidelity Limited Term Bond ETF shares in Q3 2021, an estimated $31K.
  • Geneos Wealth Management first reported a position in Fidelity Limited Term Bond ETF in Q2 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Fidelity Limited Term Bond ETF position peaked at $31K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.