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Geneos Wealth Management’s AllianceBernstein AB Stock Holding History

Geneos Wealth Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.8K Buy
2,549
+478
+23% +$18.1K ﹤0.01% 1250
2026
Q1 		$77.6K Buy
2,071
+30
+1% +$1.18K ﹤0.01% 1258
2025
Q4 		$78.5K Buy
2,041
+26
+1% +$1.03K ﹤0.01% 1233
2025
Q3 		$77K Buy
2,015
+23
+1% +$920 ﹤0.01% 1213
2025
Q2 		$81.4K Buy
1,992
+23
+1% +$902 ﹤0.01% 1332
2025
Q1 		$75.4K Buy
1,969
+32
+2% +$1.21K ﹤0.01% 1286
2024
Q4 		$71.8K Buy
1,937
+23
+1% +$838 ﹤0.01% 1181
2024
Q3 		$66.8K Buy
1,914
+823
+75% +$28.1K ﹤0.01% 1093
2024
Q2 		$36.9K Buy
1,091
+273
+33% +$9.14K ﹤0.01% 1169
2024
Q1 		$28.4K Buy
+818
New +$27.2K ﹤0.01% 1259
2023
Q1 		– Sell
-969
Closed -$33.3K – 2042
2022
Q4 		$33.3K Sell
969
-1,110
-53% -$41.1K ﹤0.01% 1191
2022
Q3 		$72K Sell
2,079
-1,821
-47% -$77K 0.01% 901
2022
Q2 		$164K Sell
3,900
-177
-4% -$7.43K 0.01% 822
2022
Q1 		$191K Sell
4,077
-1,311
-24% -$61K 0.01% 824
2021
Q4 		$263K Buy
5,388
+140
+3% +$7.32K 0.01% 766
2021
Q3 		$266K Buy
5,248
+328
+7% +$16.2K 0.01% 748
2021
Q2 		$230K Buy
4,920
+570
+13% +$24.8K 0.01% 786
2021
Q1 		$187K Sell
4,350
-230
-5% -$8.63K 0.01% 988
2020
Q4 		$181K Buy
4,580
+400
+10% +$12.6K 0.01% 860
2020
Q3 		$114K Hold
4,180
– – 0.01% 889
2020
Q2 		$105K Sell
4,180
-700
-14% -$16.2K 0.01% 899
2020
Q1 		$91K Hold
4,880
– – 0.01% 865
2019
Q4 		$146K Hold
4,880
– – 0.01% 808
2019
Q3 		$143K Hold
4,880
– – 0.01% 767
2019
Q2 		$145K Buy
4,880
+155
+3% +$4.5K 0.01% 781
2019
Q1 		$136K Buy
4,725
+1,500
+47% +$44K 0.01% 765
2018
Q4 		$86K Hold
3,225
– – 0.01% 884
2018
Q3 		$98K Buy
3,225
+1,235
+62% +$36.9K 0.01% 886
2018
Q2 		$56K Buy
1,990
+685
+52% +$19K ﹤0.01% 990
2018
Q1 		$35K Hold
1,305
– – ﹤0.01% 1151
2017
Q4 		$32K Sell
1,305
-800
-38% -$20.2K ﹤0.01% 1194
2017
Q3 		$51K Sell
2,105
-600
-22% -$14.4K 0.01% 925
2017
Q2 		$63K Buy
2,705
+230
+9% +$5.15K 0.01% 845
2017
Q1 		$56K Buy
2,475
+500
+25% +$11.6K 0.01% 843
2016
Q4 		$46K Hold
1,975
– – 0.01% 867
2016
Q3 		$45K Hold
1,975
– – 0.01% 853
2016
Q2 		$45K Sell
1,975
-935
-32% -$21.8K 0.01% 846
2016
Q1 		$70K Buy
+2,910
New +$59K 0.01% 685

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geneos Wealth Management's AB Position: Q2 2026 in Review

Geneos Wealth Management increased its AllianceBernstein (AB) stake by 23% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,549 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Geneos Wealth Management first reported a position in AB in Q1 2016 and has held it in 38 quarters since. The position peaked at $266K in Q3 2021. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Geneos Wealth Management held 2,549 shares of AllianceBernstein worth $89.8K as of Q2 2026.
  • Geneos Wealth Management bought 478 AllianceBernstein shares in Q2 2026, an estimated $18.1K.
  • AllianceBernstein made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1250 holding.
  • Geneos Wealth Management first reported a position in AllianceBernstein in Q1 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's AllianceBernstein position peaked at $266K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.