GWM
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Geneos Wealth Management’s BorgWarner BWA Stock Holding History

Geneos Wealth Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.1K Sell
168
-21
-11% -$1.11K ﹤0.01% 2011
2025
Q4 		$8.5K Sell
189
-169
-47% -$7.4K ﹤0.01% 2004
2025
Q3 		$15.7K Sell
358
-351
-50% -$14K ﹤0.01% 1817
2025
Q2 		$23.7K Sell
709
-902
-56% -$27.7K ﹤0.01% 1951
2025
Q1 		$46.2K Buy
1,611
+1,029
+177% +$31.2K ﹤0.01% 1964
2024
Q4 		$18.5K Buy
582
+96
+20% +$3.27K ﹤0.01% 1762
2024
Q3 		$17.6K Buy
486
+153
+46% +$5.04K ﹤0.01% 1602
2024
Q2 		$10.7K Sell
333
-32
-9% -$1.11K ﹤0.01% 1528
2024
Q1 		$12.7K Buy
365
+33
+10% +$1.08K ﹤0.01% 1491
2023
Q4 		$11.9K Buy
332
+20
+6% +$714 ﹤0.01% 1508
2023
Q3 		$12.6K Sell
312
-42
-12% -$1.78K ﹤0.01% 1502
2023
Q2 		$15.2K Buy
354
+1
+0.3% +$41 ﹤0.01% 1459
2023
Q1 		$15.3K Hold
353
– – ﹤0.01% 1429
2022
Q4 		$12.5K Buy
353
+1
+0.3% +$34 ﹤0.01% 1471
2022
Q3 		$9K Sell
352
-4,244
-92% -$137K ﹤0.01% 1533
2022
Q2 		$137K Buy
4,596
+4
+0.1% +$132 0.01% 889
2022
Q1 		$157K Sell
4,592
-61
-1% -$2.28K 0.01% 902
2021
Q4 		$184K Buy
4,653
+128
+3% +$5.14K 0.01% 905
2021
Q3 		$174K Sell
4,525
-222
-5% -$8.83K 0.01% 920
2021
Q2 		$205K Sell
4,747
-631
-12% -$27.8K 0.01% 828
2021
Q1 		$235K Buy
5,378
+1,847
+52% +$72K 0.01% 904
2020
Q4 		$112K Buy
3,531
+748
+27% +$25.4K ﹤0.01% 1091
2020
Q3 		$90K Hold
2,783
– – ﹤0.01% 985
2020
Q2 		$81K Hold
2,783
– – ﹤0.01% 1014
2020
Q1 		$58K Sell
2,783
-1,179
-30% -$34.1K ﹤0.01% 1055
2019
Q4 		$152K Buy
3,962
+1,179
+42% +$43.2K 0.01% 800
2019
Q3 		$89K Buy
2,783
+1,420
+104% +$45.7K 0.01% 936
2019
Q2 		$50K Buy
1,363
+1,112
+443% +$39.4K ﹤0.01% 1179
2019
Q1 		$46K Buy
251
+19
+8% +$657 ﹤0.01% 1184
2018
Q4 		$7K Sell
232
-142
-38% -$4.76K ﹤0.01% 1871
2018
Q3 		$14K Hold
374
– – ﹤0.01% 1718
2018
Q2 		$14K Buy
374
+5
+1% +$220 ﹤0.01% 1581
2018
Q1 		$16K Sell
369
-66
-15% -$3.07K ﹤0.01% 1472
2017
Q4 		$19K Buy
435
+142
+48% +$6.57K ﹤0.01% 1394
2017
Q3 		$13K Sell
293
-454
-61% -$18.5K ﹤0.01% 1473
2017
Q2 		$27K Buy
747
+142
+23% +$5.15K ﹤0.01% 1154
2017
Q1 		$22K Hold
605
– – ﹤0.01% 1194
2016
Q4 		$21K Sell
605
-682
-53% -$22K ﹤0.01% 1155
2016
Q3 		$39K Buy
1,287
+747
+138% +$22K 0.01% 905
2016
Q2 		$14K Sell
540
-43
-7% -$1.3K ﹤0.01% 1222
2016
Q1 		$19K Buy
+583
New +$17.3K ﹤0.01% 1101

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geneos Wealth Management reduced its BorgWarner (BWA) stake by 11% in Q1 2026, selling an estimated $1.11K and leaving 168 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Geneos Wealth Management first reported a position in BWA in Q1 2016 and has held it in 41 quarters since. The position peaked at $235K in Q1 2021. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Geneos Wealth Management held 168 shares of BorgWarner worth $9.1K as of Q1 2026.
  • Geneos Wealth Management sold 21 BorgWarner shares in Q1 2026, an estimated $1.11K.
  • BorgWarner made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2011 holding.
  • Geneos Wealth Management first reported a position in BorgWarner in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's BorgWarner position peaked at $235K in Q1 2021.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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