GWM
BRSP

Geneos Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Geneos Wealth Management’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1K Sell
4,414
-512
-10% -$2.94K ﹤0.01% 1737
2026
Q1 		$27.6K Hold
4,926
– – ﹤0.01% 1654
2025
Q4 		$27.6K Hold
4,926
– – ﹤0.01% 1617
2025
Q3 		$26.7K Hold
4,926
– – ﹤0.01% 1614
2025
Q2 		$24.9K Sell
4,926
-362
-7% -$1.83K ﹤0.01% 1926
2025
Q1 		$29.4K Sell
5,288
-243
-4% -$1.42K ﹤0.01% 1746
2024
Q4 		$31.2K Sell
5,531
-1,146
-17% -$6.77K ﹤0.01% 1527
2024
Q3 		$37.4K Hold
6,677
– – ﹤0.01% 1304
2024
Q2 		$38.1K Hold
6,677
– – ﹤0.01% 1156
2024
Q1 		$46K Sell
6,677
-1,530
-19% -$10.7K ﹤0.01% 1094
2023
Q4 		$61.1K Hold
8,207
– – ﹤0.01% 999
2023
Q3 		$51.4K Hold
8,207
– – ﹤0.01% 1072
2023
Q2 		$55.2K Sell
8,207
-1,332
-14% -$7.91K ﹤0.01% 1049
2023
Q1 		$56.3K Hold
9,539
– – ﹤0.01% 1037
2022
Q4 		$59.4K Buy
9,539
+436
+5% +$3.03K ﹤0.01% 990
2022
Q3 		$57K Sell
9,103
-26,236
-74% -$217K ﹤0.01% 986
2022
Q2 		$271K Buy
35,339
+109
+0.3% +$923 0.01% 641
2022
Q1 		$325K Buy
+35,230
New +$326K 0.01% 643
2021
Q2 		– Sell
-33,833
Closed -$294K – 2878
2021
Q1 		$294K Buy
33,833
+58
+0.2% +$493 0.01% 807
2020
Q4 		$293K Sell
33,775
-6,277
-16% -$40.7K 0.01% 694
2020
Q3 		$194K Sell
40,052
-298
-0.7% -$1.79K 0.01% 699
2020
Q2 		$267K Sell
40,350
-2,187
-5% -$11.2K 0.01% 578
2020
Q1 		$223K Sell
42,537
-1,455
-3% -$16K 0.02% 579
2019
Q4 		$582K Sell
43,992
-4,169
-9% -$56.6K 0.03% 409
2019
Q3 		$696K Sell
48,161
-12,033
-20% -$175K 0.04% 345
2019
Q2 		$933K Sell
60,194
-11,981
-17% -$187K 0.06% 290
2019
Q1 		$1.13M Sell
72,175
-14,537
-17% -$239K 0.07% 254
2018
Q4 		$1.41M Sell
86,712
-8,560
-9% -$163K 0.1% 197
2018
Q3 		$2.1M Sell
95,272
-2,908
-3% -$61K 0.14% 170
2018
Q2 		$2.04M Buy
+98,180
New +$1.9M 0.16% 143

Other funds holding BRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

Geneos Wealth Management reduced its BrightSpire Capital (BRSP) stake by 10% in Q2 2026, selling an estimated $2.94K and leaving 4,414 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Geneos Wealth Management first reported a position in BRSP in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.1M in Q3 2018. 229 funds tracked by Wall St. Rank hold BRSP as of Q2 2026.

  • Geneos Wealth Management held 4,414 shares of BrightSpire Capital worth $24.1K as of Q2 2026.
  • Geneos Wealth Management sold 512 BrightSpire Capital shares in Q2 2026, an estimated $2.94K.
  • BrightSpire Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1737 holding.
  • Geneos Wealth Management first reported a position in BrightSpire Capital in Q2 2018 and has held it in 30 quarters since.
  • Geneos Wealth Management's BrightSpire Capital position peaked at $2.1M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2026.

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