Geneos Wealth Management’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126	Closed	-$5.25K	–	3111
2024 Q4	$5.25K	Buy	+126	New	+$5.42K	﹤0.01%	2318

Other funds holding FUNL

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2025, closing a stake of 126 shares — an estimated $5.25K sold.

Geneos Wealth Management first reported a position in FUNL in Q4 2024 and held it in 1 quarter. The position peaked at $5.25K in Q4 2024. 7 funds tracked by Wall St. Rank hold FUNL as of Q1 2025.

Geneos Wealth Management reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 126 CornerCap Fundametrics Large-Cap ETF shares in Q1 2025, an estimated $5.25K.
Geneos Wealth Management first reported a position in CornerCap Fundametrics Large-Cap ETF in Q4 2024 and held it in 1 quarter.
Geneos Wealth Management's CornerCap Fundametrics Large-Cap ETF position peaked at $5.25K in Q4 2024.
7 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2025.

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