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 Q2	$2.12K	Sell	72 -247	-77%	-$7.16K	﹤0.01%	2316
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 77% in Q2 2026, selling an estimated $7.16K and leaving 72 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Geneos Wealth Management first reported a position in FREL in Q2 2018 and has held it in 21 quarters since. The position peaked at $103K in Q4 2021. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Geneos Wealth Management held 72 shares of Fidelity MSCI Real Estate Index ETF worth $2.12K as of Q2 2026.
Geneos Wealth Management sold 247 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $7.16K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2316 holding.
Geneos Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2018 and has held it in 21 quarters since.
Geneos Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $103K in Q4 2021.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

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