GWM
AMTM

Geneos Wealth Management’s Amentum Holdings AMTM Stock Holding History

Geneos Wealth Management’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51K Hold
170
– – ﹤0.01% 2248
2026
Q1 		$4.43K Hold
170
– – ﹤0.01% 2182
2025
Q4 		$4.93K Hold
170
– – ﹤0.01% 2146
2025
Q3 		$4.07K Buy
170
+59
+53% +$1.44K ﹤0.01% 2190
2025
Q2 		$2.62K Buy
111
+3
+3% +$63 ﹤0.01% 2753
2025
Q1 		$1.97K Buy
108
+17
+19% +$346 ﹤0.01% 2771
2024
Q4 		$1.91K Buy
+91
New +$2.35K ﹤0.01% 2607

Other funds holding AMTM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return

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

Geneos Wealth Management held its Amentum Holdings (AMTM) position steady in Q2 2026 at 170 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Geneos Wealth Management first reported a position in AMTM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.93K in Q4 2025. 458 funds tracked by Wall St. Rank hold AMTM as of Q2 2026.

  • Geneos Wealth Management held 170 shares of Amentum Holdings worth $3.51K as of Q2 2026.
  • Geneos Wealth Management left its Amentum Holdings share count unchanged in Q2 2026.
  • Amentum Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2248 holding.
  • Geneos Wealth Management first reported a position in Amentum Holdings in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Amentum Holdings position peaked at $4.93K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Amentum Holdings as of Q2 2026.

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