Geneos Wealth Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.8K	Sell	655 -11	-2%	-$644	﹤0.01%	1534
2025 Q4	$35.4K	Sell	666 -1,153	-63%	-$59.5K	﹤0.01%	1527
2025 Q3	$95.4K	Buy	+1,819	New	+$94.6K	﹤0.01%	1137
2022 Q1	–	Sell	-2,350	Closed	-$118K	–	2825
2021 Q4	$118K	Sell	2,350 -144	-6%	-$6.93K	﹤0.01%	1099
2021 Q3	$112K	Hold	2,494	–	–	﹤0.01%	1123
2021 Q2	$116K	Hold	2,494	–	–	﹤0.01%	1108
2021 Q1	$115K	Hold	2,494	–	–	﹤0.01%	1232
2020 Q4	$111K	Hold	2,494	–	–	﹤0.01%	1099
2020 Q3	$83K	Hold	2,494	–	–	﹤0.01%	1027
2020 Q2	$73K	Hold	2,494	–	–	﹤0.01%	1054
2020 Q1	$59K	Hold	2,494	–	–	﹤0.01%	1050
2019 Q4	$85K	Hold	2,494	–	–	﹤0.01%	1007
2019 Q3	$80K	Hold	2,494	–	–	﹤0.01%	976
2019 Q2	$81K	Buy	2,494 +75	+3%	+$2.38K	0.01%	984
2019 Q1	$76K	Buy	2,419 +327	+16%	+$10K	0.01%	966
2018 Q4	$58K	Hold	2,092	–	–	﹤0.01%	1023
2018 Q3	$70K	Buy	2,092 +1,948	+1,353%	+$66.6K	﹤0.01%	1023
2018 Q2	$4K	Buy	+144	New	+$4.9K	﹤0.01%	1967
2017 Q4	–	Sell	-832	Closed	-$27K	–	2181
2017 Q3	$27K	Hold	832	–	–	﹤0.01%	1205
2017 Q2	$25K	Hold	832	–	–	﹤0.01%	1186
2017 Q1	$25K	Hold	832	–	–	﹤0.01%	1157
2016 Q4	$23K	Buy	+832	New	+$23.3K	﹤0.01%	1124

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 1.7% in Q1 2026, selling an estimated $644 and leaving 655 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Geneos Wealth Management first reported a position in FMAT in Q4 2016 and has held it in 22 quarters since. The position peaked at $118K in Q4 2021. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Geneos Wealth Management held 655 shares of Fidelity MSCI Materials Index ETF worth $37.8K as of Q1 2026.
Geneos Wealth Management sold 11 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $644.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1534 holding.
Geneos Wealth Management first reported a position in Fidelity MSCI Materials Index ETF in Q4 2016 and has held it in 22 quarters since.
Geneos Wealth Management's Fidelity MSCI Materials Index ETF position peaked at $118K in Q4 2021.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

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