Geneos Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45K	Sell	21 -451	-96%	-$33.5K	﹤0.01%	2356
2025 Q4	$36.7K	Sell	472 -536	-53%	-$40.5K	﹤0.01%	1508
2025 Q3	$77K	Buy	1,008 +382	+61%	+$28.8K	﹤0.01%	1214
2025 Q2	$46.4K	Sell	626 -684	-52%	-$47.4K	﹤0.01%	1611
2025 Q1	$91.1K	Buy	1,310 +684	+109%	+$48.5K	﹤0.01%	1619
2024 Q4	$43K	Hold	626	–	–	﹤0.01%	1377
2024 Q3	$40K	Hold	626	–	–	﹤0.01%	1279
2024 Q2	$36.3K	Hold	626	–	–	﹤0.01%	1174
2024 Q1	$37.2K	Sell	626 -29	-4%	-$1.61K	﹤0.01%	1172
2023 Q4	$35.1K	Sell	655 -1,772	-73%	-$86.3K	﹤0.01%	1177
2023 Q3	$113K	Hold	2,427	–	–	0.01%	835
2023 Q2	$114K	Buy	2,427 +1,801	+288%	+$81.8K	0.01%	844
2023 Q1	$28.2K	Sell	626 -1,801	-74%	-$88.3K	﹤0.01%	1243
2022 Q4	$116K	Hold	2,427	–	–	0.01%	788
2022 Q3	$104K	Hold	2,427	–	–	0.01%	788
2022 Q2	$109K	Sell	2,427 -25	-1%	-$1.22K	0.01%	981
2022 Q1	$132K	Sell	2,452 -1,762	-42%	-$97.7K	0.01%	973
2021 Q4	$235K	Sell	4,214 -118	-3%	-$6.66K	0.01%	795
2021 Q3	$236K	Buy	4,332 +103	+2%	+$5.5K	0.01%	793
2021 Q2	$222K	Sell	4,229 -27	-0.6%	-$1.41K	0.01%	803
2021 Q1	$221K	Sell	4,256 -1,664	-28%	-$76.9K	0.01%	924
2020 Q4	$291K	Buy	5,920 +2,325	+65%	+$88.8K	0.01%	698
2020 Q3	$118K	Buy	3,595 +385	+12%	+$13.3K	0.01%	872
2020 Q2	$103K	Sell	3,210 -1,582	-33%	-$50.9K	0.01%	906
2020 Q1	$142K	Sell	4,792 -451	-9%	-$17.9K	0.01%	727
2019 Q4	$233K	Sell	5,243 -71	-1%	-$3.01K	0.01%	648
2019 Q3	$216K	Sell	5,314 -168	-3%	-$6.75K	0.01%	632
2019 Q2	$219K	Buy	5,482 +145	+3%	+$5.72K	0.01%	640
2019 Q1	$200K	Buy	5,337 +594	+13%	+$22.4K	0.01%	637
2018 Q4	$162K	Buy	4,743 +416	+10%	+$15.7K	0.01%	667
2018 Q3	$174K	Buy	4,327 +3,630	+521%	+$149K	0.01%	686
2018 Q2	$27K	Sell	697 -331	-32%	-$13.4K	﹤0.01%	1328
2018 Q1	$41K	Sell	1,028 -1,339	-57%	-$56.2K	﹤0.01%	1079
2017 Q4	$96K	Buy	2,367 +307	+15%	+$12.1K	0.01%	755
2017 Q3	$78K	Sell	2,060 -261	-11%	-$9.57K	0.01%	780
2017 Q2	$84K	Sell	2,321 -325,022	-99%	-$11.4M	0.01%	737
2017 Q1	$11.5M	Buy	327,343 +325,771	+20,723%	+$11.6M	1.2%	7
2016 Q4	$54K	Buy	1,572 +1,014	+182%	+$32.2K	0.01%	809
2016 Q3	$16K	Buy	558 +2	+0.4%	+$57	﹤0.01%	1205
2016 Q2	$15K	Buy	556 +4	+0.7%	+$110	﹤0.01%	1199
2016 Q1	$15K	Buy	+552	New	+$14.3K	﹤0.01%	1169

Other funds holding FNCL

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 96% in Q1 2026, selling an estimated $33.5K and leaving 21 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Geneos Wealth Management first reported a position in FNCL in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.5M in Q1 2017. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Geneos Wealth Management held 21 shares of Fidelity MSCI Financials Index ETF worth $1.45K as of Q1 2026.
Geneos Wealth Management sold 451 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $33.5K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2356 holding.
Geneos Wealth Management first reported a position in Fidelity MSCI Financials Index ETF in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Fidelity MSCI Financials Index ETF position peaked at $11.5M in Q1 2017.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

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