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Geneos Wealth Management’s Applied Materials AMAT Stock Holding History

Geneos Wealth Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.92M Buy
11,474
+301
+3% +$101K 0.09% 245
2025
Q4 		$2.87M Sell
11,173
-1,292
-10% -$310K 0.07% 298
2025
Q3 		$2.55M Sell
12,465
-2,653
-18% -$481K 0.06% 311
2025
Q2 		$2.77M Sell
15,118
-12,818
-46% -$2.03M 0.07% 312
2025
Q1 		$4.05M Buy
27,936
+17,934
+179% +$3.02M 0.06% 333
2024
Q4 		$1.63M Buy
10,002
+4,530
+83% +$821K 0.06% 326
2024
Q3 		$1.11M Buy
5,472
+1,849
+51% +$379K 0.04% 384
2024
Q2 		$855K Sell
3,623
-149
-4% -$32K 0.04% 389
2024
Q1 		$778K Sell
3,772
-752
-17% -$138K 0.04% 396
2023
Q4 		$733K Sell
4,524
-61
-1% -$8.96K 0.04% 387
2023
Q3 		$635K Buy
4,585
+82
+2% +$11.8K 0.03% 415
2023
Q2 		$651K Sell
4,503
-1,179
-21% -$148K 0.03% 408
2023
Q1 		$698K Sell
5,682
-257
-4% -$29.5K 0.04% 376
2022
Q4 		$578K Sell
5,939
-319
-5% -$30.6K 0.04% 390
2022
Q3 		$512K Sell
6,258
-8,228
-57% -$793K 0.04% 389
2022
Q2 		$1.25M Sell
14,486
-451
-3% -$49.5K 0.06% 274
2022
Q1 		$1.97M Buy
14,937
+5,628
+60% +$775K 0.08% 227
2021
Q4 		$1.47M Sell
9,309
-84
-0.9% -$12.2K 0.06% 306
2021
Q3 		$1.21M Buy
9,393
+2,474
+36% +$336K 0.05% 328
2021
Q2 		$955K Sell
6,919
-7,987
-54% -$1.07M 0.04% 377
2021
Q1 		$1.98M Buy
14,906
+172
+1% +$19K 0.06% 290
2020
Q4 		$1.3M Buy
14,734
+7,562
+105% +$559K 0.05% 291
2020
Q3 		$417K Sell
7,172
-7,896
-52% -$488K 0.02% 476
2020
Q2 		$879K Sell
15,068
-2,042
-12% -$110K 0.05% 303
2020
Q1 		$770K Buy
17,110
+10,307
+152% +$592K 0.05% 294
2019
Q4 		$416K Sell
6,803
-2,477
-27% -$139K 0.02% 484
2019
Q3 		$458K Sell
9,280
-149
-2% -$7.19K 0.03% 426
2019
Q2 		$423K Sell
9,429
-60
-0.6% -$2.53K 0.03% 455
2019
Q1 		$376K Sell
9,489
-20,257
-68% -$769K 0.02% 477
2018
Q4 		$963K Buy
29,746
+22,740
+325% +$780K 0.07% 255
2018
Q3 		$309K Buy
7,006
+153
+2% +$6.77K 0.02% 499
2018
Q2 		$316K Sell
6,853
-3,122
-31% -$161K 0.02% 428
2018
Q1 		$554K Sell
9,975
-6,430
-39% -$358K 0.05% 288
2017
Q4 		$838K Buy
16,405
+5,736
+54% +$311K 0.07% 237
2017
Q3 		$555K Sell
10,669
-820
-7% -$37.1K 0.06% 286
2017
Q2 		$474K Buy
11,489
+585
+5% +$24.9K 0.05% 301
2017
Q1 		$424K Sell
10,904
-10
-0.1% -$359 0.04% 314
2016
Q4 		$352K Buy
10,914
+245
+2% +$7.45K 0.05% 328
2016
Q3 		$321K Buy
10,669
+210
+2% +$5.86K 0.04% 343
2016
Q2 		$249K Buy
10,459
+1,828
+21% +$40.3K 0.04% 391
2016
Q1 		$184K Buy
+8,631
New +$157K 0.03% 448

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneos Wealth Management's AMAT Position: Q1 2026 in Review

Geneos Wealth Management increased its Applied Materials (AMAT) stake by 2.7% in Q1 2026, buying an estimated $101K and bringing the position to 11,474 shares worth $3.92M. The position accounts for 0.09% of the portfolio, ranked #245.

Geneos Wealth Management first reported a position in AMAT in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.05M in Q1 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Geneos Wealth Management held 11,474 shares of Applied Materials worth $3.92M as of Q1 2026.
  • Geneos Wealth Management bought 301 Applied Materials shares in Q1 2026, an estimated $101K.
  • Applied Materials made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #245 holding.
  • Geneos Wealth Management first reported a position in Applied Materials in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Applied Materials position peaked at $4.05M in Q1 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.