Geneos Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5K	Hold	223	–	–	﹤0.01%	1860
2025 Q4	$16.1K	Hold	223	–	–	﹤0.01%	1809
2025 Q3	$15.3K	Hold	223	–	–	﹤0.01%	1824
2025 Q2	$14.2K	Sell	223 -223	-50%	-$13.3K	﹤0.01%	2177
2025 Q1	$26.6K	Buy	446 +223	+100%	+$13.9K	﹤0.01%	2208
2024 Q4	$13.7K	Hold	223	–	–	﹤0.01%	1907
2024 Q3	$13.5K	Hold	223	–	–	﹤0.01%	1715
2024 Q2	$12.8K	Hold	223	–	–	﹤0.01%	1478
2024 Q1	$12.7K	Buy	223 +1	+0.5%	+$54	﹤0.01%	1489
2023 Q4	$11.8K	Buy	222 +1	+0.5%	+$49	﹤0.01%	1513
2023 Q3	$10.6K	Buy	221 +1	+0.5%	+$50	﹤0.01%	1554
2023 Q2	$10.8K	Buy	220 +1	+0.5%	+$47	﹤0.01%	1558
2023 Q1	$10K	Hold	219	–	–	﹤0.01%	1553
2022 Q4	$9.6K	Hold	219	–	–	﹤0.01%	1538
2022 Q3	$8K	Hold	219	–	–	﹤0.01%	1571
2022 Q2	$9K	Hold	219	–	–	﹤0.01%	1986
2022 Q1	$11K	Sell	219 -489	-69%	-$24.7K	﹤0.01%	2043
2021 Q4	$36K	Buy	708 +200	+39%	+$10.1K	﹤0.01%	1625
2021 Q3	$24K	Buy	+508	New	+$25K	﹤0.01%	1821

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Geneos Wealth Management held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 223 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Geneos Wealth Management first reported a position in FVAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $36K in Q4 2021. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Geneos Wealth Management held 223 shares of Fidelity Value Factor ETF worth $15.5K as of Q1 2026.
Geneos Wealth Management left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
Fidelity Value Factor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1860 holding.
Geneos Wealth Management first reported a position in Fidelity Value Factor ETF in Q3 2021 and has held it in 19 quarters since.
Geneos Wealth Management's Fidelity Value Factor ETF position peaked at $36K in Q4 2021.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

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