Geneos Wealth Management
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
Q3 		$1.98K Buy
73
+1
+1% +$29 ﹤0.01% 2924
2026
Q2 		$2.12K Sell
72
-247
-77% -$7.16K ﹤0.01% 2316
2026
Q1 		$8.58K 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

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Black Diamond Financial
Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return
Citizens & Northern Corp
Citizens & Northern Corp Wellsboro, Pennsylvania $440M AUM 20.53% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Riverpoint Wealth Management Holdings
Riverpoint Wealth Management Holdings Chicago, Illinois $546M AUM 12.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Geneos Wealth Management's FREL Position: Q3 2026 in Review

Geneos Wealth Management increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 1.4% in Q3 2026, buying an estimated $29 and bringing the position to 73 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Geneos Wealth Management first reported a position in FREL in Q2 2018 and has held it in 22 quarters since. The position peaked at $103K in Q4 2021. 131 funds tracked by Wall St. Rank hold FREL as of Q3 2026.

  • Geneos Wealth Management held 73 shares of Fidelity MSCI Real Estate Index ETF worth $1.98K as of Q3 2026.
  • Geneos Wealth Management bought 1 Fidelity MSCI Real Estate Index ETF share in Q3 2026, an estimated $29.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2924 holding.
  • Geneos Wealth Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2018 and has held it in 22 quarters since.
  • Geneos Wealth Management's Fidelity MSCI Real Estate Index ETF position peaked at $103K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.