Geneos Wealth Management’s Carter Bankshares CARE Stock Holding History

Geneos Wealth Management’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.3K	Hold	2,625	–	–	﹤0.01%	1253
2026 Q1	$61.2K	Hold	2,625	–	–	﹤0.01%	1340
2025 Q4	$51.6K	Hold	2,625	–	–	﹤0.01%	1378
2025 Q3	$51K	Hold	2,625	–	–	﹤0.01%	1382
2025 Q2	$45.5K	Buy	2,625 +1,534	+141%	+$24.3K	﹤0.01%	1626
2025 Q1	$17.7K	Hold	1,091	–	–	﹤0.01%	2004
2024 Q4	$19.2K	Hold	1,091	–	–	﹤0.01%	1744
2024 Q3	$19K	Hold	1,091	–	–	﹤0.01%	1580
2024 Q2	$16.5K	Hold	1,091	–	–	﹤0.01%	1396
2024 Q1	$13.8K	Buy	1,091 +591	+118%	+$8.05K	﹤0.01%	1466
2023 Q4	$7.49K	Hold	500	–	–	﹤0.01%	1618
2023 Q3	$6.26K	Hold	500	–	–	﹤0.01%	1680
2023 Q2	$7.39K	Hold	500	–	–	﹤0.01%	1650
2023 Q1	$7K	Hold	500	–	–	﹤0.01%	1641
2022 Q4	$8.29K	Hold	500	–	–	﹤0.01%	1582
2022 Q3	$8K	Sell	500 -220	-31%	-$3.44K	﹤0.01%	1564
2022 Q2	$9K	Hold	720	–	–	﹤0.01%	1974
2022 Q1	$12K	Hold	720	–	–	﹤0.01%	1998
2021 Q4	$11K	Hold	720	–	–	﹤0.01%	2127
2021 Q3	$10K	Hold	720	–	–	﹤0.01%	2209
2021 Q2	$9K	Hold	720	–	–	﹤0.01%	2223
2021 Q1	$9K	Hold	720	–	–	﹤0.01%	2410
2020 Q4	$9K	Buy	+720	New	+$6.12K	﹤0.01%	2243

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geneos Wealth Management held its Carter Bankshares (CARE) position steady in Q2 2026 at 2,625 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Geneos Wealth Management first reported a position in CARE in Q4 2020 and has held it in 23 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Geneos Wealth Management held 2,625 shares of Carter Bankshares worth $89.3K as of Q2 2026.
Geneos Wealth Management left its Carter Bankshares share count unchanged in Q2 2026.
Carter Bankshares made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1253 holding.
Geneos Wealth Management first reported a position in Carter Bankshares in Q4 2020 and has held it in 23 quarters since.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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