GWM
BROS icon

Geneos Wealth Management’s Dutch Bros BROS Stock Holding History

Geneos Wealth Management’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22K Hold
17
– – ﹤0.01% 2395
2026
Q1 		$861 Hold
17
– – ﹤0.01% 2426
2025
Q4 		$1.04K Sell
17
-150
-90% -$8.52K ﹤0.01% 2404
2025
Q3 		$8.74K Sell
167
-2,534
-94% -$160K ﹤0.01% 2000
2025
Q2 		$185K Buy
2,701
+129
+5% +$8.41K ﹤0.01% 1024
2025
Q1 		$159K Buy
2,572
+2,422
+1,615% +$160K 0.01% 1002
2024
Q4 		$7.86K Sell
150
-100
-40% -$4.41K ﹤0.01% 2155
2024
Q3 		$8.01K Sell
250
-1,225
-83% -$43.2K ﹤0.01% 1915
2024
Q2 		$61.1K Sell
1,475
-450
-23% -$15.5K ﹤0.01% 1004
2024
Q1 		$63.5K Sell
1,925
-50
-3% -$1.48K ﹤0.01% 986
2023
Q4 		$62.5K Sell
1,975
-1,090
-36% -$29.7K ﹤0.01% 991
2023
Q3 		$71.3K Buy
3,065
+2,165
+241% +$61.7K ﹤0.01% 972
2023
Q2 		$25.6K Buy
900
+750
+500% +$22.2K ﹤0.01% 1289
2023
Q1 		$4.75K Sell
150
-2,845
-95% -$96.3K ﹤0.01% 1740
2022
Q4 		$84.4K Buy
2,995
+1,439
+92% +$47.6K 0.01% 877
2022
Q3 		$48K Sell
1,556
-2,815
-64% -$106K ﹤0.01% 1045
2022
Q2 		$141K Buy
4,371
+1,588
+57% +$65.1K 0.01% 881
2022
Q1 		$153K Buy
+2,783
New +$142K 0.01% 912

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Geneos Wealth Management held its Dutch Bros (BROS) position steady in Q2 2026 at 17 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Geneos Wealth Management first reported a position in BROS in Q1 2022 and has held it in 18 quarters since. The position peaked at $185K in Q2 2025. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Geneos Wealth Management held 17 shares of Dutch Bros worth $1.22K as of Q2 2026.
  • Geneos Wealth Management left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2395 holding.
  • Geneos Wealth Management first reported a position in Dutch Bros in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Dutch Bros position peaked at $185K in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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