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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
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 Sell
2,787
-2,787
-50% -$63.3K ﹤0.01% 1429
2025
Q1 		$128K Buy
5,574
+5,488
+6,381% +$130K ﹤0.01% 1429
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

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return