Geneos Wealth Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43	Closed	-$1.79K	–	3089
2024 Q4	$1.79K	Buy	+43	New	+$1.88K	﹤0.01%	2642
2022 Q3	–	Sell	-500	Closed	-$24K	–	2224
2022 Q2	$24K	Hold	500	–	–	﹤0.01%	1611
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	1712
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	1789
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	1874
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	1869
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	2029
2020 Q4	$21K	Buy	500 +50	+11%	+$2.05K	﹤0.01%	1868
2020 Q3	$18K	Sell	450 -653	-59%	-$26.1K	﹤0.01%	1697
2020 Q2	$40K	Hold	1,103	–	–	﹤0.01%	1315
2020 Q1	$38K	Hold	1,103	–	–	﹤0.01%	1228
2019 Q4	$45K	Hold	1,103	–	–	﹤0.01%	1312
2019 Q3	$46K	Hold	1,103	–	–	﹤0.01%	1221
2019 Q2	$43K	Hold	1,103	–	–	﹤0.01%	1267
2019 Q1	$40K	Buy	1,103 +653	+145%	+$23.2K	﹤0.01%	1245
2018 Q4	$14K	Buy	+450	New	+$15.1K	﹤0.01%	1659
2018 Q3	–	Sell	-451	Closed	-$14K	–	2417
2018 Q2	$14K	Hold	451	–	–	﹤0.01%	1583
2018 Q1	$15K	Hold	451	–	–	﹤0.01%	1503
2017 Q4	$16K	Hold	451	–	–	﹤0.01%	1465
2017 Q3	$16K	Hold	451	–	–	﹤0.01%	1404
2017 Q2	$15K	Hold	451	–	–	﹤0.01%	1380
2017 Q1	$14K	Sell	451 -71	-14%	-$2.27K	﹤0.01%	1364
2016 Q4	$16K	Buy	+522	New	+$16.2K	﹤0.01%	1267

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Geneos Wealth Management's FTS Position: Q1 2025 in Review

Geneos Wealth Management sold out of Fortis (FTS) in Q1 2025, closing a stake of 43 shares — an estimated $1.79K sold.

Geneos Wealth Management first reported a position in FTS in Q4 2016 and held it in 23 quarters. The position peaked at $46K in Q3 2019. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

Geneos Wealth Management reported no remaining Fortis position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 43 Fortis shares in Q1 2025, an estimated $1.79K.
Geneos Wealth Management first reported a position in Fortis in Q4 2016 and held it in 23 quarters.
Geneos Wealth Management's Fortis position peaked at $46K in Q3 2019.
295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.