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 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	Sell	13,142 -4,618	-26%	-$133K	0.01%	770
2025 Q1	$598K	Buy	17,760 +12,664	+249%	+$450K	0.01%	827
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Geneos Wealth Management increased its Atlantic Union Bankshares (AUB) stake by 1.7% in Q1 2026, buying an estimated $8.13K and bringing the position to 12,764 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #721.

Geneos Wealth Management first reported a position in AUB in Q2 2019 and has held it in 28 quarters since. The position peaked at $598K in Q1 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Geneos Wealth Management held 12,764 shares of Atlantic Union Bankshares worth $456K as of Q1 2026.
Geneos Wealth Management bought 216 Atlantic Union Bankshares shares in Q1 2026, an estimated $8.13K.
Atlantic Union Bankshares made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #721 holding.
Geneos Wealth Management first reported a position in Atlantic Union Bankshares in Q2 2019 and has held it in 28 quarters since.
Geneos Wealth Management's Atlantic Union Bankshares position peaked at $598K in Q1 2025.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

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