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Geneos Wealth Management’s Ares Capital ARCC Stock Holding History

Geneos Wealth Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$907K Sell
50,354
-5,448
-10% -$105K 0.02% 531
2025
Q4 		$1.13M Sell
55,802
-1,640
-3% -$33.1K 0.03% 473
2025
Q3 		$1.17M Sell
57,442
-988
-2% -$22K 0.03% 448
2025
Q2 		$1.28M Sell
58,430
-49,489
-46% -$1.05M 0.03% 468
2025
Q1 		$2.45M Buy
107,919
+56,444
+110% +$1.28M 0.04% 442
2024
Q4 		$1.13M Buy
51,475
+970
+2% +$20.9K 0.04% 390
2024
Q3 		$1.06M Buy
50,505
+3,405
+7% +$70.7K 0.04% 400
2024
Q2 		$982K Sell
47,100
-220
-0.5% -$4.6K 0.04% 363
2024
Q1 		$985K Sell
47,320
-1,644
-3% -$33.3K 0.05% 353
2023
Q4 		$981K Sell
48,964
-32,579
-40% -$635K 0.05% 326
2023
Q3 		$1.59M Buy
81,543
+1,528
+2% +$29.6K 0.08% 248
2023
Q2 		$1.5M Buy
80,015
+30,953
+63% +$572K 0.08% 252
2023
Q1 		$897K Sell
49,062
-23,667
-33% -$447K 0.05% 314
2022
Q4 		$1.34M Buy
72,729
+7,008
+11% +$132K 0.08% 227
2022
Q3 		$1.11M Sell
65,721
-14,144
-18% -$273K 0.08% 238
2022
Q2 		$1.51M Buy
79,865
+11,124
+16% +$219K 0.07% 245
2022
Q1 		$1.44M Buy
68,741
+4,421
+7% +$94.2K 0.06% 271
2021
Q4 		$1.36M Buy
64,320
+817
+1% +$17K 0.05% 317
2021
Q3 		$1.31M Buy
63,503
+9,552
+18% +$191K 0.05% 318
2021
Q2 		$1.07M Buy
53,951
+6,029
+13% +$117K 0.04% 346
2021
Q1 		$930K Sell
47,922
-558
-1% -$10K 0.03% 438
2020
Q4 		$880K Buy
48,480
+14,307
+42% +$222K 0.04% 381
2020
Q3 		$468K Sell
34,173
-5,385
-14% -$76.6K 0.02% 447
2020
Q2 		$551K Buy
39,558
+366
+0.9% +$4.94K 0.03% 389
2020
Q1 		$442K Buy
39,192
+307
+0.8% +$5.18K 0.03% 397
2019
Q4 		$724K Buy
38,885
+669
+2% +$12.4K 0.04% 359
2019
Q3 		$716K Sell
38,216
-3,669
-9% -$68K 0.04% 339
2019
Q2 		$751K Sell
41,885
-1,953
-4% -$34.6K 0.05% 325
2019
Q1 		$751K Buy
43,838
+4,805
+12% +$80.5K 0.05% 321
2018
Q4 		$608K Buy
39,033
+4,262
+12% +$70.5K 0.05% 335
2018
Q3 		$597K Buy
34,771
+1,555
+5% +$26.7K 0.04% 346
2018
Q2 		$546K Sell
33,216
-1,367
-4% -$22.5K 0.04% 315
2018
Q1 		$548K Sell
34,583
-684
-2% -$10.8K 0.05% 294
2017
Q4 		$554K Sell
35,267
-1,785
-5% -$29K 0.05% 292
2017
Q3 		$607K Buy
37,052
+36
+0.1% +$583 0.06% 272
2017
Q2 		$606K Buy
37,016
+780
+2% +$13.1K 0.06% 261
2017
Q1 		$659K Buy
36,236
+18,687
+106% +$323K 0.07% 222
2016
Q4 		$289K Buy
17,549
+1,601
+10% +$25.2K 0.04% 365
2016
Q3 		$247K Buy
15,948
+2,357
+17% +$36.1K 0.03% 402
2016
Q2 		$193K Buy
13,591
+1,014
+8% +$15K 0.03% 451
2016
Q1 		$189K Buy
+12,577
New +$173K 0.03% 442

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management reduced its Ares Capital (ARCC) stake by 9.8% in Q1 2026, selling an estimated $105K and leaving 50,354 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #531.

Geneos Wealth Management first reported a position in ARCC in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.45M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Geneos Wealth Management held 50,354 shares of Ares Capital worth $907K as of Q1 2026.
  • Geneos Wealth Management sold 5,448 Ares Capital shares in Q1 2026, an estimated $105K.
  • Ares Capital made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #531 holding.
  • Geneos Wealth Management first reported a position in Ares Capital in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Ares Capital position peaked at $2.45M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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