Geneos Wealth Management’s Celsius Holdings CELH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Sell	15,660 -2,309	-13%	-$72.8K	0.01%	756
2026 Q1	$638K	Sell	17,969 -2,000	-10%	-$94.8K	0.01%	622
2025 Q4	$913K	Sell	19,969 -1,030	-5%	-$51.9K	0.02%	522
2025 Q3	$1.21M	Sell	20,999 -2,743	-12%	-$143K	0.03%	444
2025 Q2	$1.1M	Sell	23,742 -3,062	-11%	-$118K	0.03%	511
2025 Q1	$955K	Buy	26,804 +6,250	+30%	+$170K	0.03%	467
2024 Q4	$541K	Buy	20,554 +5,216	+34%	+$155K	0.02%	564
2024 Q3	$481K	Buy	15,338 +2,988	+24%	+$125K	0.02%	575
2024 Q2	$705K	Buy	12,350 +10,577	+597%	+$800K	0.03%	419
2024 Q1	$147K	Buy	1,773 +1,715	+2,957%	+$118K	0.01%	768
2023 Q4	$3.16K	Buy	58 +22	+61%	+$1.17K	﹤0.01%	1828
2023 Q3	$2.06K	Buy	+36	New	+$2.02K	﹤0.01%	1933

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geneos Wealth Management reduced its Celsius Holdings (CELH) stake by 13% in Q2 2026, selling an estimated $72.8K and leaving 15,660 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #756.

Geneos Wealth Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Geneos Wealth Management held 15,660 shares of Celsius Holdings worth $459K as of Q2 2026.
Geneos Wealth Management sold 2,309 Celsius Holdings shares in Q2 2026, an estimated $72.8K.
Celsius Holdings made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #756 holding.
Geneos Wealth Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
Geneos Wealth Management's Celsius Holdings position peaked at $1.21M in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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