GWM
ABX

Geneos Wealth Management’s Abacus Global Management ABX Stock Holding History

Geneos Wealth Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$185K Sell
17,300
-65
-0.4% -$594 ﹤0.01% 1018
2026
Q1 		$137K Sell
17,365
-2,100
-11% -$18.2K ﹤0.01% 1080
2025
Q4 		$166K Sell
19,465
-14,950
-43% -$98.4K ﹤0.01% 981
2025
Q3 		$197K Buy
34,415
+9,000
+35% +$53.4K 0.01% 909
2025
Q2 		$131K Sell
25,415
-3,162
-11% -$23.4K ﹤0.01% 1145
2025
Q1 		$214K Buy
28,577
+14,527
+103% +$110K ﹤0.01% 1205
2024
Q4 		$110K Buy
+14,050
New +$120K ﹤0.01% 1035

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geneos Wealth Management reduced its Abacus Global Management (ABX) stake by 0.37% in Q2 2026, selling an estimated $594 and leaving 17,300 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Geneos Wealth Management first reported a position in ABX in Q4 2024 and has held it in 7 quarters since. The position peaked at $214K in Q1 2025. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Geneos Wealth Management held 17,300 shares of Abacus Global Management worth $185K as of Q2 2026.
  • Geneos Wealth Management sold 65 Abacus Global Management shares in Q2 2026, an estimated $594.
  • Abacus Global Management made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1018 holding.
  • Geneos Wealth Management first reported a position in Abacus Global Management in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Abacus Global Management position peaked at $214K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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