Geneos Wealth Management Inc. Fidelity Covington Tr Msci Con Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 578 shares of FDIS stock, worth $56,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Holding current value

$56,938

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$93.41 - $104.11 $53,990 - $60,175	578 New	578 $59,000
Q1 2025 May 07, 2025	BUY	$82.77 - $101.84 $910 - $1,120	11 New	11 $0
Q4 2023 Jan 26, 2024	SELL	$64.24 - $79.94 $293,127 - $364,766	-4,563 Reduced 99.76%	11 $0
Q3 2023 Oct 11, 2023	BUY	$68.73 - $76.77 $314,371 - $351,145	4,574 New	4,574 $319,000
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $114,497 - $146,927	-1,628 Reduced 78.04%	458 $36,000

Q3 2021 Nov 09, 2021	BUY	$79.29 - $83.41 $79 - $83	1 Added 0.05%	2,086 $168,000
Q2 2021 Jul 08, 2021	BUY	$75.58 - $81.4 $11,337 - $12,210	150 Added 7.75%	2,085 $171,000
Q4 2020 May 19, 2021	SELL	$60.32 - $71.61 $12,244 - $14,536	-203 Reduced 9.49%	1,935 $146,000
Q3 2020 Sep 07, 2021	BUY	$52.87 - $65.78 $52 - $65	1 Added 0.05%	2,138 $129,000
Q2 2020 Sep 07, 2021	SELL	$35.43 - $52.77 $4,287 - $6,385	-121 Reduced 5.36%	2,137 $107,000
Q1 2020 Sep 07, 2021	BUY	$33.25 - $52.19 $4,389 - $6,889	132 Added 6.21%	2,258 $84,000
Q4 2019 Sep 07, 2021	SELL	$44.55 - $48.54 $11,449 - $12,474	-257 Reduced 10.78%	2,126 $103,000
Q3 2019 Sep 07, 2021	SELL	$44.32 - $47.15 $48,397 - $51,487	-1,092 Reduced 31.42%	2,383 $108,000
Q2 2019 Sep 07, 2021	SELL	N/A	-510 Reduced 12.8%	3,475 $158,000
Q1 2019 Sep 07, 2021	BUY	N/A	418 Added 11.72%	3,985 $174,000
Q4 2018 Sep 07, 2021	BUY	N/A	183 Added 5.41%	3,567 $135,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,225 Added 56.74%	3,384 $154,000
Q2 2018 Sep 07, 2021	BUY	N/A	126 Added 6.2%	2,159 $92,000
Q1 2018 Sep 07, 2021	BUY	N/A	5 Added 0.25%	2,033 $80,000
Q4 2017 Sep 07, 2021	BUY	N/A	4 Added 0.2%	2,028 $79,000
Q3 2017 Sep 07, 2021	BUY	N/A	7 Added 0.35%	2,024 $72,000
Q2 2017 Sep 07, 2021	BUY	N/A	6 Added 0.3%	2,017 $71,000
Q1 2017 Sep 07, 2021	SELL	N/A	-119 Reduced 5.59%	2,011 $69,000
Q4 2016 Sep 07, 2021	BUY	N/A	9 Added 0.42%	2,130 $68,000
Q3 2016 Sep 07, 2021	BUY	N/A	383 Added 22.04%	2,121 $66,000
Q2 2016 Sep 07, 2021	SELL	N/A	-42 Reduced 2.36%	1,738 $53,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,780	1,780 $55,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Fidelity Covington Tr Msci Con Transaction History