Geneos Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6K	Sell	514 -160	-24%	-$14.4K	﹤0.01%	1481
2025 Q4	$61.6K	Hold	674	–	–	﹤0.01%	1315
2025 Q3	$60.1K	Hold	674	–	–	﹤0.01%	1309
2025 Q2	$54K	Sell	674 -1,312	-66%	-$94.5K	﹤0.01%	1528
2025 Q1	$135K	Buy	1,986 +1,312	+195%	+$97.9K	﹤0.01%	1403
2024 Q4	$51.3K	Buy	+674	New	+$50.4K	﹤0.01%	1313
2022 Q1	–	Sell	-4,626	Closed	-$281K	–	2915
2021 Q4	$281K	Sell	4,626 -524	-10%	-$31.4K	0.01%	750
2021 Q3	$291K	Hold	5,150	–	–	0.01%	725
2021 Q2	$292K	Sell	5,150 -74,350	-94%	-$4M	0.01%	700
2021 Q1	$432K	Buy	79,500 +71,360	+877%	+$3.7M	0.01%	672
2020 Q4	$273K	Buy	8,140 +4,360	+115%	+$203K	0.01%	718
2020 Q3	$160K	Sell	3,780 -210	-5%	-$8.94K	0.01%	764
2020 Q2	$151K	Sell	3,990 -4,020	-50%	-$142K	0.01%	752
2020 Q1	$234K	Buy	8,010 +6,030	+305%	+$206K	0.02%	563
2019 Q4	$69K	Hold	1,980	–	–	﹤0.01%	1100
2019 Q3	$61K	Sell	1,980 -8,120	-80%	-$258K	﹤0.01%	1090
2019 Q2	$317K	Buy	10,100 +30	+0.3%	+$928	0.02%	527
2019 Q1	$304K	Buy	10,070 +630	+7%	+$18.1K	0.02%	527
2018 Q4	$244K	Buy	9,440 +30	+0.3%	+$849	0.02%	543
2018 Q3	$297K	Buy	9,410 +430	+5%	+$13.3K	0.02%	512
2018 Q2	$264K	Sell	8,980 -210	-2%	-$6.06K	0.02%	483
2018 Q1	$254K	Buy	9,190 +20	+0.2%	+$569	0.02%	465
2017 Q4	$248K	Buy	9,170 +20	+0.2%	+$532	0.02%	476
2017 Q3	$233K	Buy	9,150 +20	+0.2%	+$499	0.02%	470
2017 Q2	$220K	Buy	9,130 +4,110	+82%	+$98.7K	0.02%	472
2017 Q1	$117K	Buy	5,020 +3,840	+325%	+$86.7K	0.01%	618
2016 Q4	$24K	Hold	1,180	–	–	﹤0.01%	1112
2016 Q3	$24K	Buy	1,180 +220	+23%	+$4.48K	﹤0.01%	1070
2016 Q2	$18K	Buy	960 +100	+12%	+$1.91K	﹤0.01%	1151
2016 Q1	$16K	Buy	+860	New	+$15.6K	﹤0.01%	1162

Other funds holding ONEQ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

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

Geneos Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 24% in Q1 2026, selling an estimated $14.4K and leaving 514 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Geneos Wealth Management first reported a position in ONEQ in Q1 2016 and has held it in 30 quarters since. The position peaked at $432K in Q1 2021. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

Geneos Wealth Management held 514 shares of Fidelity Nasdaq Composite Index ETF worth $43.6K as of Q1 2026.
Geneos Wealth Management sold 160 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $14.4K.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1481 holding.
Geneos Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2016 and has held it in 30 quarters since.
Geneos Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $432K in Q1 2021.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

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