GWM
FREL icon

Geneos Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Geneos Wealth Management’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.57K Sell
319
-16
-5% -$445 ﹤0.01% 2024
2025
Q4 		$9K Sell
335
-854
-72% -$23.3K ﹤0.01% 1991
2025
Q3 		$33.1K Buy
+1,189
New +$32.7K ﹤0.01% 1530
2022
Q3 		– Sell
-20
Closed – – 2217
2022
Q2 		$0 Hold
20
– – ﹤0.01% 2657
2022
Q1 		$0 Sell
20
-2,964
-99% -$93.9K ﹤0.01% 2828
2021
Q4 		$103K Hold
2,984
– – ﹤0.01% 1157
2021
Q3 		$92K Hold
2,984
– – ﹤0.01% 1210
2021
Q2 		$91K Hold
2,984
– – ﹤0.01% 1199
2021
Q1 		$88K Hold
2,984
– – ﹤0.01% 1359
2020
Q4 		$82K Hold
2,984
– – ﹤0.01% 1216
2020
Q3 		$68K Hold
2,984
– – ﹤0.01% 1105
2020
Q2 		$67K Sell
2,984
-217
-7% -$4.89K ﹤0.01% 1093
2020
Q1 		$66K Hold
3,201
– – ﹤0.01% 998
2019
Q4 		$88K Hold
3,201
– – ﹤0.01% 992
2019
Q3 		$89K Hold
3,201
– – 0.01% 938
2019
Q2 		$83K Hold
3,201
– – 0.01% 975
2019
Q1 		$83K Buy
3,201
+692
+28% +$17.1K 0.01% 930
2018
Q4 		$56K Hold
2,509
– – ﹤0.01% 1039
2018
Q3 		$60K Buy
2,509
+2,272
+959% +$56.3K ﹤0.01% 1083
2018
Q2 		$5K Buy
+237
New +$5.55K ﹤0.01% 1906

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 4.8% in Q1 2026, selling an estimated $445 and leaving 319 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Geneos Wealth Management first reported a position in FREL in Q2 2018 and has held it in 20 quarters since. The position peaked at $103K in Q4 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Geneos Wealth Management held 319 shares of Fidelity MSCI Real Estate Index ETF worth $8.57K as of Q1 2026.
  • Geneos Wealth Management sold 16 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $445.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2024 holding.
  • Geneos Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2018 and has held it in 20 quarters since.
  • Geneos Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $103K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

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