Geneos Wealth Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Hold |
24,004
| – | – | 0.01% | 905 |
|
|
2025
Q4 | $257K | Hold |
24,004
| – | – | 0.01% | 850 |
|
|
2025
Q3 | $235K | Buy |
24,004
+4,169
| +21% | +$40.4K | 0.01% | 849 |
|
|
2025
Q2 | $182K | Sell |
19,835
-25,027
| -56% | -$224K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $430K | Buy |
44,862
+24,362
| +119% | +$243K | 0.01% | 944 |
|
|
2024
Q4 | $189K | Hold |
20,500
| – | – | 0.01% | 863 |
|
|
2024
Q3 | $214K | Sell |
20,500
-2,100
| -9% | -$21.3K | 0.01% | 754 |
|
|
2024
Q2 | $216K | Buy |
22,600
+5,500
| +32% | +$52.6K | 0.01% | 689 |
|
|
2024
Q1 | $169K | Buy |
17,100
+1,000
| +6% | +$9.65K | 0.01% | 733 |
|
|
2023
Q4 | $158K | Hold |
16,100
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $152K | Buy |
16,100
+1,000
| +7% | +$9.9K | 0.01% | 754 |
|
|
2023
Q2 | $153K | Buy |
15,100
+6,900
| +84% | +$67K | 0.01% | 750 |
|
|
2023
Q1 | $82.7K | Buy |
8,200
+4,200
| +105% | +$45.7K | 0.01% | 904 |
|
|
2022
Q4 | $41.4K | Sell |
4,000
-500
| -11% | -$4.57K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $37K | Sell |
4,500
-12,606
| -74% | -$148K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $196K | Buy |
17,106
+9,458
| +124% | +$112K | 0.01% | 750 |
|
|
2022
Q1 | $100K | Buy |
7,648
+1,350
| +21% | +$18.9K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $94K | Buy |
6,298
+3,012
| +92% | +$47.7K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $52K | Hold |
3,286
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q2 | $55K | Sell |
3,286
-12,179
| -79% | -$216K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $277K | Buy |
15,465
+552
| +4% | +$8.92K | 0.01% | 836 |
|
|
2020
Q4 | $50K | Buy |
14,913
+11,317
| +315% | +$167K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $50K | Hold |
3,596
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $45K | Sell |
3,596
-389
| -10% | -$4.88K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $52K | Sell |
3,985
-646
| -14% | -$10.8K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $83K | Hold |
4,631
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $74K | Sell |
4,631
-78
| -2% | -$1.28K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $79K | Sell |
4,709
-222
| -5% | -$3.86K | ﹤0.01% | 993 |
|
|
2019
Q1 | $88K | Buy |
4,931
+1,392
| +39% | +$24.9K | 0.01% | 907 |
|
|
2018
Q4 | $62K | Sell |
3,539
-147
| -4% | -$2.62K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $68K | Buy |
3,686
+230
| +7% | +$4.38K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $64K | Sell |
3,456
-300
| -8% | -$5.67K | 0.01% | 935 |
|
|
2018
Q1 | $71K | Sell |
3,756
-428
| -10% | -$8.12K | 0.01% | 865 |
|
|
2017
Q4 | $84K | Sell |
4,184
-200
| -5% | -$4.11K | 0.01% | 805 |
|
|
2017
Q3 | $95K | Sell |
4,384
-200
| -4% | -$4.27K | 0.01% | 714 |
|
|
2017
Q2 | $97K | Sell |
4,584
-40
| -0.9% | -$831 | 0.01% | 689 |
|
|
2017
Q1 | $91K | Buy |
4,624
+2,880
| +165% | +$55.5K | 0.01% | 682 |
|
|
2016
Q4 | $31K | Buy |
+1,744
| New | +$33K | ﹤0.01% | 1005 |
|
Other funds holding AGNC
VCM
VPM
EIC
Geneos Wealth Management's AGNC Position: Q1 2026 in Review
Geneos Wealth Management held its AGNC Investment (AGNC) position steady in Q1 2026 at 24,004 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #905.
Geneos Wealth Management first reported a position in AGNC in Q4 2016 and has held it in 38 quarters since. The position peaked at $430K in Q1 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Geneos Wealth Management held 24,004 shares of AGNC Investment worth $241K as of Q1 2026.
- Geneos Wealth Management left its AGNC Investment share count unchanged in Q1 2026.
- AGNC Investment made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #905 holding.
- Geneos Wealth Management first reported a position in AGNC Investment in Q4 2016 and has held it in 38 quarters since.
- Geneos Wealth Management's AGNC Investment position peaked at $430K in Q1 2025.
- 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.