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Geneos Wealth Management’s Atlantic Union Bankshares AUB Stock Holding History

Geneos Wealth Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$540K Hold
12,764
– – 0.01% 713
2026
Q1 		$456K Buy
12,764
+216
+2% +$8.13K 0.01% 721
2025
Q4 		$443K Sell
12,548
-116
-0.9% -$3.99K 0.01% 700
2025
Q3 		$447K Sell
12,664
-478
-4% -$16.3K 0.01% 682
2025
Q2 		$411K Buy
13,142
+8,046
+158% +$232K 0.01% 770
2025
Q1 		$159K Hold
5,096
– – 0.01% 1003
2024
Q4 		$193K Sell
5,096
-58
-1% -$2.3K 0.01% 846
2024
Q3 		$194K Buy
5,154
+478
+10% +$18K 0.01% 777
2024
Q2 		$154K Sell
4,676
-74
-2% -$2.41K 0.01% 767
2024
Q1 		$168K Hold
4,750
– – 0.01% 736
2023
Q4 		$174K Hold
4,750
– – 0.01% 704
2023
Q3 		$137K Sell
4,750
-1
-0% -$30 0.01% 783
2023
Q2 		$123K Hold
4,751
– – 0.01% 819
2023
Q1 		$167K Hold
4,751
– – 0.01% 696
2022
Q4 		$167K Hold
4,751
– – 0.01% 685
2022
Q3 		$144K Buy
4,751
+2,730
+135% +$92K 0.01% 694
2022
Q2 		$69K Hold
2,021
– – ﹤0.01% 1148
2022
Q1 		$74K Buy
2,021
+116
+6% +$4.63K ﹤0.01% 1203
2021
Q4 		$71K Hold
1,905
– – ﹤0.01% 1314
2021
Q3 		$71K Sell
1,905
-590
-24% -$21.2K ﹤0.01% 1313
2021
Q2 		$90K Hold
2,495
– – ﹤0.01% 1202
2021
Q1 		$96K Hold
2,495
– – ﹤0.01% 1326
2020
Q4 		$98K Sell
2,495
-1,673
-40% -$48.1K ﹤0.01% 1152
2020
Q3 		$85K Hold
4,168
– – ﹤0.01% 1008
2020
Q2 		$89K Hold
4,168
– – 0.01% 972
2020
Q1 		$88K Sell
4,168
-477
-10% -$14.8K 0.01% 877
2019
Q4 		$176K Buy
4,645
+350
+8% +$13.2K 0.01% 736
2019
Q3 		$160K Hold
4,295
– – 0.01% 723
2019
Q2 		$151K Buy
+4,295
New +$150K 0.01% 763

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Geneos Wealth Management held its Atlantic Union Bankshares (AUB) position steady in Q2 2026 at 12,764 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #713.

Geneos Wealth Management first reported a position in AUB in Q2 2019 and has held it in 29 quarters since. 454 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

  • Geneos Wealth Management held 12,764 shares of Atlantic Union Bankshares worth $540K as of Q2 2026.
  • Geneos Wealth Management left its Atlantic Union Bankshares share count unchanged in Q2 2026.
  • Atlantic Union Bankshares made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #713 holding.
  • Geneos Wealth Management first reported a position in Atlantic Union Bankshares in Q2 2019 and has held it in 29 quarters since.
  • 454 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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