Geneos Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162K	Hold	5,832	–	–	﹤0.01%	1023
2025 Q4	$159K	Hold	5,832	–	–	﹤0.01%	1001
2025 Q3	$153K	Hold	5,832	–	–	﹤0.01%	996
2025 Q2	$143K	Sell	5,832 -6,294	-52%	-$146K	﹤0.01%	1114
2025 Q1	$286K	Buy	12,126 +7,044	+139%	+$170K	﹤0.01%	1094
2024 Q4	$120K	Buy	5,082 +3,990	+365%	+$96.7K	﹤0.01%	1001
2024 Q3	$26.1K	Hold	1,092	–	–	﹤0.01%	1456
2024 Q2	$24.4K	Sell	1,092 -81	-7%	-$1.79K	﹤0.01%	1286
2024 Q1	$26.3K	Buy	1,173 +861	+276%	+$18.3K	﹤0.01%	1271
2023 Q4	$6.44K	Buy	312 +231	+285%	+$4.44K	﹤0.01%	1662
2023 Q3	$1.51K	Hold	81	–	–	﹤0.01%	1976
2023 Q2	$1.55K	Hold	81	–	–	﹤0.01%	1968
2023 Q1	$1.48K	Hold	81	–	–	﹤0.01%	1951
2022 Q4	$1.44K	Hold	81	–	–	﹤0.01%	1925
2022 Q3	$1K	Sell	81 -177	-69%	-$3.12K	﹤0.01%	1924
2022 Q2	$4K	Sell	258 -7,845	-97%	-$144K	﹤0.01%	2252
2022 Q1	$158K	Hold	8,103	–	–	0.01%	899
2021 Q4	$158K	Hold	8,103	–	–	0.01%	969
2021 Q3	$147K	Hold	8,103	–	–	0.01%	991
2021 Q2	$149K	Buy	8,103 +81	+1%	+$1.47K	0.01%	985
2021 Q1	$143K	Hold	8,022	–	–	﹤0.01%	1132
2020 Q4	$138K	Hold	8,022	–	–	0.01%	996
2020 Q3	$101K	Hold	8,022	–	–	0.01%	937
2020 Q2	$95K	Hold	8,022	–	–	0.01%	933
2020 Q1	$82K	Hold	8,022	–	–	0.01%	908
2019 Q4	$114K	Hold	8,022	–	–	0.01%	898
2019 Q3	$105K	Hold	8,022	–	–	0.01%	874
2019 Q2	$104K	Buy	+8,022	New	+$103K	0.01%	892

Other funds holding FNDX

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

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

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

Geneos Wealth Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 5,832 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Geneos Wealth Management first reported a position in FNDX in Q2 2019 and has held it in 28 quarters since. The position peaked at $286K in Q1 2025. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Geneos Wealth Management held 5,832 shares of Schwab Fundamental US Large Company Index ETF worth $162K as of Q1 2026.
Geneos Wealth Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1023 holding.
Geneos Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 28 quarters since.
Geneos Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $286K in Q1 2025.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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