Geneos Wealth Management
FNDA icon

Geneos Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Geneos Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$119K Hold
3,396
– – ﹤0.01% 1297
2026
Q2 		$129K Hold
3,396
– – ﹤0.01% 1136
2026
Q1 		$110K Sell
3,396
-648
-16% -$21.7K ﹤0.01% 1149
2025
Q4 		$127K Sell
4,044
-130
-3% -$4.05K ﹤0.01% 1075
2025
Q3 		$130K Hold
4,174
– – ﹤0.01% 1037
2025
Q2 		$120K Buy
4,174
+1,292
+45% +$35K ﹤0.01% 1179
2025
Q1 		$78.9K Buy
2,882
+692
+32% +$20.2K ﹤0.01% 1265
2024
Q4 		$65K Hold
2,190
– – ﹤0.01% 1216
2024
Q3 		$65.2K Hold
2,190
– – ﹤0.01% 1101
2024
Q2 		$60.1K Hold
2,190
– – ﹤0.01% 1013
2024
Q1 		$62.4K Buy
2,190
+432
+25% +$11.8K ﹤0.01% 993
2023
Q4 		$48.7K Buy
1,758
+1,636
+1,341% +$40.6K ﹤0.01% 1068
2023
Q3 		$2.96K Hold
122
– – ﹤0.01% 1867
2023
Q2 		$3.08K Hold
122
– – ﹤0.01% 1856
2023
Q1 		$2.97K Hold
122
– – ﹤0.01% 1833
2022
Q4 		$2.85K Sell
122
-38
-24% -$894 ﹤0.01% 1826
2022
Q3 		$3K Sell
160
-94
-37% -$2.24K ﹤0.01% 1781
2022
Q2 		$5K Buy
254
+94
+59% +$2.32K ﹤0.01% 2175
2022
Q1 		$4K Buy
160
+122
+321% +$3.24K ﹤0.01% 2397
2021
Q4 		$1K Hold
38
– – ﹤0.01% 2664
2021
Q3 		$1K Hold
38
– – ﹤0.01% 2735
2021
Q2 		$1K Buy
+38
New +$1.01K ﹤0.01% 2749

Other funds holding FNDA

Boulay Financial Advisors
Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return
Steele Capital Management
Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Riverpoint Wealth Management Holdings
Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geneos Wealth Management's FNDA Position: Q3 2026 in Review

Geneos Wealth Management held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q3 2026 at 3,396 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Geneos Wealth Management first reported a position in FNDA in Q2 2021 and has held it in 22 quarters since. The position peaked at $130K in Q3 2025. 429 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

  • Geneos Wealth Management held 3,396 shares of Schwab Fundamental US Small Company Index ETF worth $119K as of Q3 2026.
  • Geneos Wealth Management left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q3 2026.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1297 holding.
  • Geneos Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2021 and has held it in 22 quarters since.
  • Geneos Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $130K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.