Geneos Wealth Management
CALM icon

Geneos Wealth Management’s Cal-Maine CALM Stock Holding History

Geneos Wealth Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.4K Hold
300
– – ﹤0.01% 2090
2026
Q2 		$24.2K Sell
300
-350
-54% -$27K ﹤0.01% 1735
2026
Q1 		$51.4K Sell
650
-2,250
-78% -$185K ﹤0.01% 1417
2025
Q4 		$231K Buy
2,900
+2,250
+346% +$198K 0.01% 886
2025
Q3 		$61.2K Sell
650
-21
-3% -$2.24K ﹤0.01% 1303
2025
Q2 		$66.9K Buy
671
+300
+81% +$28.7K ﹤0.01% 1428
2025
Q1 		$33.7K Buy
371
+21
+6% +$2.07K ﹤0.01% 1688
2024
Q4 		$36K Hold
350
– – ﹤0.01% 1450
2024
Q3 		$26.2K Hold
350
– – ﹤0.01% 1453
2024
Q2 		$21.4K Hold
350
– – ﹤0.01% 1325
2024
Q1 		$20.6K Hold
350
– – ﹤0.01% 1350
2023
Q4 		$20.1K Hold
350
– – ﹤0.01% 1349
2023
Q3 		$16.9K Hold
350
– – ﹤0.01% 1431
2023
Q2 		$15.8K Hold
350
– – ﹤0.01% 1447
2023
Q1 		$21.3K Buy
+350
New +$19.5K ﹤0.01% 1326
2020
Q2 		– Sell
-400
Closed -$16K – 2567
2020
Q1 		$16K Hold
400
– – ﹤0.01% 1599
2019
Q4 		$17K Sell
400
-9
-2% -$375 ﹤0.01% 1747
2019
Q3 		$18K Buy
409
+9
+2% +$374 ﹤0.01% 1645
2019
Q2 		$16K Hold
400
– – ﹤0.01% 1732
2019
Q1 		$17K Sell
400
-120
-23% -$5.22K ﹤0.01% 1634
2018
Q4 		$21K Hold
520
– – ﹤0.01% 1478
2018
Q3 		$25K Buy
520
+120
+30% +$5.74K ﹤0.01% 1470
2018
Q2 		$18K Hold
400
– – ﹤0.01% 1484
2018
Q1 		$17K Sell
400
-120
-23% -$5.2K ﹤0.01% 1447
2017
Q4 		$23K Hold
520
– – ﹤0.01% 1323
2017
Q3 		$21K Sell
520
-100
-16% -$3.74K ﹤0.01% 1293
2017
Q2 		$24K Buy
620
+70
+13% +$2.68K ﹤0.01% 1198
2017
Q1 		$20K Hold
550
– – ﹤0.01% 1230
2016
Q4 		$24K Hold
550
– – ﹤0.01% 1104
2016
Q3 		$21K Hold
550
– – ﹤0.01% 1115
2016
Q2 		$24K Sell
550
-550
-50% -$25.9K ﹤0.01% 1049
2016
Q1 		$57K Buy
+1,100
New +$54.9K 0.01% 759

Other funds holding CALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geneos Wealth Management's CALM Position: Q3 2026 in Review

Geneos Wealth Management held its Cal-Maine (CALM) position steady in Q3 2026 at 300 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Geneos Wealth Management first reported a position in CALM in Q1 2016 and has held it in 32 quarters since. The position peaked at $231K in Q4 2025. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Geneos Wealth Management held 300 shares of Cal-Maine worth $20.4K as of Q3 2026.
  • Geneos Wealth Management left its Cal-Maine share count unchanged in Q3 2026.
  • Cal-Maine made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2090 holding.
  • Geneos Wealth Management first reported a position in Cal-Maine in Q1 2016 and has held it in 32 quarters since.
  • Geneos Wealth Management's Cal-Maine position peaked at $231K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.