GWM
BAX icon

Geneos Wealth Management’s Baxter International BAX Stock Holding History

Geneos Wealth Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5K Sell
684
-20
-3% -$387 ﹤0.01% 1950
2025
Q4 		$13.5K Buy
704
+5
+0.7% +$100 ﹤0.01% 1871
2025
Q3 		$15.9K Sell
699
-78
-10% -$1.98K ﹤0.01% 1814
2025
Q2 		$23.5K Sell
777
-566
-42% -$17.2K ﹤0.01% 1955
2025
Q1 		$84.2K Buy
1,343
+513
+62% +$16.8K ﹤0.01% 1661
2024
Q4 		$24.2K Sell
830
-341
-29% -$11.5K ﹤0.01% 1630
2024
Q3 		$44.5K Buy
1,171
+897
+327% +$33K ﹤0.01% 1241
2024
Q2 		$9.16K Buy
274
+52
+23% +$1.92K ﹤0.01% 1569
2024
Q1 		$9.49K Buy
222
+5
+2% +$203 ﹤0.01% 1555
2023
Q4 		$8.39K Buy
217
+22
+11% +$778 ﹤0.01% 1590
2023
Q3 		$7.36K Buy
195
+10
+5% +$426 ﹤0.01% 1643
2023
Q2 		$8.43K Hold
185
– – ﹤0.01% 1619
2023
Q1 		$7.5K Buy
185
+164
+781% +$6.95K ﹤0.01% 1622
2022
Q4 		$1.07K Buy
21
+4
+24% +$215 ﹤0.01% 1956
2022
Q3 		$0 Sell
17
-2,663
-99% -$160K ﹤0.01% 2050
2022
Q2 		$175K Sell
2,680
-37
-1% -$2.69K 0.01% 790
2022
Q1 		$210K Sell
2,717
-941
-26% -$78.8K 0.01% 783
2021
Q4 		$314K Buy
3,658
+677
+23% +$54.5K 0.01% 720
2021
Q3 		$242K Buy
2,981
+79
+3% +$6.24K 0.01% 789
2021
Q2 		$237K Sell
2,902
-302
-9% -$25.3K 0.01% 779
2021
Q1 		$274K Hold
3,204
– – 0.01% 840
2020
Q4 		$248K Sell
3,204
-107
-3% -$8.48K 0.01% 756
2020
Q3 		$263K Sell
3,311
-1,084
-25% -$91.2K 0.01% 599
2020
Q2 		$370K Buy
4,395
+200
+5% +$17.4K 0.02% 482
2020
Q1 		$334K Buy
4,195
+920
+28% +$79.4K 0.02% 467
2019
Q4 		$275K Hold
3,275
– – 0.01% 584
2019
Q3 		$281K Sell
3,275
-74
-2% -$6.32K 0.02% 549
2019
Q2 		$274K Hold
3,349
– – 0.02% 571
2019
Q1 		$272K Sell
3,349
-2,637
-44% -$192K 0.02% 559
2018
Q4 		$390K Buy
5,986
+2,971
+99% +$200K 0.03% 426
2018
Q3 		$232K Sell
3,015
-33
-1% -$2.45K 0.02% 586
2018
Q2 		$225K Hold
3,048
– – 0.02% 539
2018
Q1 		$198K Sell
3,048
-150
-5% -$10.1K 0.02% 543
2017
Q4 		$206K Sell
3,198
-190
-6% -$12.2K 0.02% 527
2017
Q3 		$212K Buy
3,388
+1
+0% +$62 0.02% 493
2017
Q2 		$205K Buy
3,387
+102
+3% +$5.79K 0.02% 490
2017
Q1 		$170K Sell
3,285
-95
-3% -$4.67K 0.02% 521
2016
Q4 		$149K Sell
3,380
-1,025
-23% -$47.4K 0.02% 522
2016
Q3 		$209K Buy
4,405
+157
+4% +$7.4K 0.03% 437
2016
Q2 		$193K Sell
4,248
-47
-1% -$2.06K 0.03% 452
2016
Q1 		$179K Buy
+4,295
New +$164K 0.03% 456

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management reduced its Baxter International (BAX) stake by 2.8% in Q1 2026, selling an estimated $387 and leaving 684 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Geneos Wealth Management first reported a position in BAX in Q1 2016 and has held it in 41 quarters since. The position peaked at $390K in Q4 2018. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • Geneos Wealth Management held 684 shares of Baxter International worth $11.5K as of Q1 2026.
  • Geneos Wealth Management sold 20 Baxter International shares in Q1 2026, an estimated $387.
  • Baxter International made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1950 holding.
  • Geneos Wealth Management first reported a position in Baxter International in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Baxter International position peaked at $390K in Q4 2018.
  • 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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