Geneos Wealth Management’s Arbor Realty Trust ABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7K	Sell	3,260 -600	-16%	-$3.9K	﹤0.01%	1845
2026 Q1	$29.8K	Hold	3,860	–	–	﹤0.01%	1628
2025 Q4	$30K	Sell	3,860 -1,232	-24%	-$12.1K	﹤0.01%	1585
2025 Q3	$62.2K	Hold	5,092	–	–	﹤0.01%	1293
2025 Q2	$54.5K	Buy	5,092 +1,276	+33%	+$13.4K	﹤0.01%	1523
2025 Q1	$44.8K	Sell	3,816 -163	-4%	-$2.11K	﹤0.01%	1543
2024 Q4	$55.1K	Hold	3,979	–	–	﹤0.01%	1276
2024 Q3	$61.9K	Sell	3,979 -14	-0.4%	-$194	﹤0.01%	1125
2024 Q2	$57.3K	Buy	3,993 +214	+6%	+$2.86K	﹤0.01%	1025
2024 Q1	$50.1K	Sell	3,779 -937	-20%	-$12.6K	﹤0.01%	1064
2023 Q4	$71.6K	Sell	4,716 -19,626	-81%	-$270K	﹤0.01%	949
2023 Q3	$370K	Sell	24,342 -501	-2%	-$7.93K	0.02%	529
2023 Q2	$368K	Buy	24,843 +17,884	+257%	+$221K	0.02%	529
2023 Q1	$80K	Sell	6,959 -7,087	-50%	-$98.3K	﹤0.01%	919
2022 Q4	$185K	Buy	14,046 +4,012	+40%	+$54.5K	0.01%	643
2022 Q3	$115K	Buy	10,034 +848	+9%	+$12.5K	0.01%	761
2022 Q2	$123K	Buy	9,186 +1,335	+17%	+$21.4K	0.01%	930
2022 Q1	$133K	Buy	7,851 +3,760	+92%	+$66K	0.01%	970
2021 Q4	$74K	Buy	4,091 +2,335	+133%	+$43.8K	﹤0.01%	1294
2021 Q3	$33K	Buy	1,756 +1,250	+247%	+$22.6K	﹤0.01%	1679
2021 Q2	$8K	Hold	506	–	–	﹤0.01%	2265
2021 Q1	$8K	Hold	506	–	–	﹤0.01%	2451
2020 Q4	$7K	Hold	506	–	–	﹤0.01%	2342
2020 Q3	$5K	Hold	506	–	–	﹤0.01%	2152
2020 Q2	$4K	Hold	506	–	–	﹤0.01%	2186
2020 Q1	$3K	Hold	506	–	–	﹤0.01%	2147
2019 Q4	$7K	Hold	506	–	–	﹤0.01%	2082
2019 Q3	$6K	Hold	506	–	–	﹤0.01%	2042
2019 Q2	$6K	Hold	506	–	–	﹤0.01%	2052
2019 Q1	$6K	Buy	506 +6	+1%	+$73	﹤0.01%	1972
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	1968
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	2041
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	1899
2018 Q1	$4K	Hold	500	–	–	﹤0.01%	1880
2017 Q4	$4K	Hold	500	–	–	﹤0.01%	1852
2017 Q3	$4K	Hold	500	–	–	﹤0.01%	1794
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	1761
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	1713
2016 Q4	$3K	Hold	500	–	–	﹤0.01%	1732
2016 Q3	$3K	Hold	500	–	–	﹤0.01%	1668
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	1600
2016 Q1	$3K	Buy	+500	New	+$3.29K	﹤0.01%	1584

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management reduced its Arbor Realty Trust (ABR) stake by 16% in Q2 2026, selling an estimated $3.9K and leaving 3,260 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Geneos Wealth Management first reported a position in ABR in Q1 2016 and has held it in 42 quarters since. The position peaked at $370K in Q3 2023. 297 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Geneos Wealth Management held 3,260 shares of Arbor Realty Trust worth $17.7K as of Q2 2026.
Geneos Wealth Management sold 600 Arbor Realty Trust shares in Q2 2026, an estimated $3.9K.
Arbor Realty Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1845 holding.
Geneos Wealth Management first reported a position in Arbor Realty Trust in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Arbor Realty Trust position peaked at $370K in Q3 2023.
297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

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