Geneos Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5K	Hold	3,267	–	–	﹤0.01%	1214
2026 Q1	$88.9K	Hold	3,267	–	–	﹤0.01%	1209
2025 Q4	$86.8K	Buy	3,267 +480	+17%	+$12.5K	﹤0.01%	1194
2025 Q3	$71.7K	Hold	2,787	–	–	﹤0.01%	1239
2025 Q2	$66.8K	Hold	2,787	–	–	﹤0.01%	1429
2025 Q1	$64.1K	Buy	2,787 +2,701	+3,141%	+$64K	﹤0.01%	1351
2024 Q4	$2K	Sell	86 -1	-1%	-$24	﹤0.01%	2598
2024 Q3	$2.01K	Buy	87 +3	+4%	+$68	﹤0.01%	2295
2024 Q2	$1.86K	Hold	84	–	–	﹤0.01%	1900
2024 Q1	$1.88K	Buy	84 +6	+8%	+$125	﹤0.01%	1913
2023 Q4	$1.61K	Buy	78 +6	+8%	+$113	﹤0.01%	1956
2023 Q3	$1.33K	Buy	72 +24	+50%	+$457	﹤0.01%	1990
2023 Q2	$911	Hold	48	–	–	﹤0.01%	2029
2023 Q1	$866	Hold	48	–	–	﹤0.01%	2006
2022 Q4	$842	Hold	48	–	–	﹤0.01%	1983
2022 Q3	$0	Hold	48	–	–	﹤0.01%	2213
2022 Q2	$0	Buy	+48	New	+$871	﹤0.01%	2655
2021 Q4	–	Sell	-1,002	Closed	-$18K	–	2802
2021 Q3	$18K	Buy	+1,002	New	+$18.2K	﹤0.01%	1967

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Geneos Wealth Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 3,267 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Geneos Wealth Management first reported a position in FNDB in Q3 2021 and has held it in 18 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Geneos Wealth Management held 3,267 shares of Schwab Fundamental US Broad Market Index ETF worth $99.5K as of Q2 2026.
Geneos Wealth Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1214 holding.
Geneos Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2021 and has held it in 18 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

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