Geneos Wealth Management’s Ares Management ARES Stock Holding History

Geneos Wealth Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	3,750 +2,600	+226%	+$312K	0.01%	792
2026 Q1	$125K	Buy	+1,150	New	+$153K	﹤0.01%	1104
2025 Q3	–	Sell	-451	Closed	-$78.1K	–	2515
2025 Q2	$78.1K	Sell	451 -42	-9%	-$6.64K	﹤0.01%	1355
2025 Q1	$72.3K	Buy	493 +432	+708%	+$74.6K	﹤0.01%	1303
2024 Q4	$10.8K	Sell	61 -5	-8%	-$853	﹤0.01%	2023
2024 Q3	$10.3K	Buy	+66	New	+$9.58K	﹤0.01%	1832
2024 Q2	–	Sell	-11	Closed	-$1.46K	–	2061
2024 Q1	$1.46K	Buy	+11	New	+$1.41K	﹤0.01%	1950
2023 Q1	–	Sell	-300	Closed	-$20.5K	–	2046
2022 Q4	$20.5K	Hold	300	–	–	﹤0.01%	1332
2022 Q3	$18K	Sell	300 -100	-25%	-$6.99K	﹤0.01%	1350
2022 Q2	$23K	Hold	400	–	–	﹤0.01%	1623
2022 Q1	$32K	Buy	400 +300	+300%	+$23K	﹤0.01%	1568
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	2250
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	2327
2021 Q2	$6K	Buy	+100	New	+$5.59K	﹤0.01%	2366

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Geneos Wealth Management increased its Ares Management (ARES) stake by 226% in Q2 2026, buying an estimated $312K and bringing the position to 3,750 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #792.

Geneos Wealth Management first reported a position in ARES in Q2 2021 and has held it in 14 quarters since. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Geneos Wealth Management held 3,750 shares of Ares Management worth $417K as of Q2 2026.
Geneos Wealth Management bought 2,600 Ares Management shares in Q2 2026, an estimated $312K.
Ares Management made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #792 holding.
Geneos Wealth Management first reported a position in Ares Management in Q2 2021 and has held it in 14 quarters since.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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