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Geneos Wealth Management’s Commercial Metals CMC Stock Holding History

Geneos Wealth Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Buy
5,032
+63
+1% +$4.43K 0.01% 858
2026
Q1 		$305K Sell
4,969
-998
-17% -$72.1K 0.01% 825
2025
Q4 		$413K Buy
5,967
+3
+0.1% +$188 0.01% 719
2025
Q3 		$342K Sell
5,964
-787
-12% -$43.5K 0.01% 753
2025
Q2 		$330K Buy
6,751
+3,380
+100% +$157K 0.01% 833
2025
Q1 		$155K Sell
3,371
-1
-0% -$49 0.01% 1011
2024
Q4 		$167K Buy
3,372
+5
+0.1% +$282 0.01% 898
2024
Q3 		$185K Buy
3,367
+34
+1% +$1.84K 0.01% 792
2024
Q2 		$183K Buy
3,333
+7
+0.2% +$386 0.01% 725
2024
Q1 		$195K Buy
3,326
+7
+0.2% +$371 0.01% 703
2023
Q4 		$166K Buy
3,319
+8
+0.2% +$364 0.01% 712
2023
Q3 		$164K Buy
3,311
+7
+0.2% +$381 0.01% 732
2023
Q2 		$174K Buy
3,304
+11
+0.3% +$513 0.01% 712
2023
Q1 		$161K Buy
3,293
+10
+0.3% +$518 0.01% 710
2022
Q4 		$159K Buy
3,283
+11
+0.3% +$504 0.01% 702
2022
Q3 		$116K Sell
3,272
-593
-15% -$22.9K 0.01% 755
2022
Q2 		$130K Buy
3,865
+2,845
+279% +$112K 0.01% 907
2022
Q1 		$42K Buy
1,020
+920
+920% +$34.6K ﹤0.01% 1457
2021
Q4 		$3K Hold
100
– – ﹤0.01% 2512
2021
Q3 		$3K Hold
100
– – ﹤0.01% 2559
2021
Q2 		$3K Hold
100
– – ﹤0.01% 2561
2021
Q1 		$2K Hold
100
– – ﹤0.01% 2866
2020
Q4 		$3K Hold
100
– – ﹤0.01% 2604
2020
Q3 		$2K Hold
100
– – ﹤0.01% 2392
2020
Q2 		$1K Hold
100
– – ﹤0.01% 2435
2020
Q1 		$1K Hold
100
– – ﹤0.01% 2350
2019
Q4 		$2K Hold
100
– – ﹤0.01% 2359
2019
Q3 		$1K Hold
100
– – ﹤0.01% 2380
2019
Q2 		$1K Buy
+100
New +$1.64K ﹤0.01% 2383

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geneos Wealth Management increased its Commercial Metals (CMC) stake by 1.3% in Q2 2026, buying an estimated $4.43K and bringing the position to 5,032 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #858.

Geneos Wealth Management first reported a position in CMC in Q2 2019 and has held it in 29 quarters since. The position peaked at $413K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Geneos Wealth Management held 5,032 shares of Commercial Metals worth $316K as of Q2 2026.
  • Geneos Wealth Management bought 63 Commercial Metals shares in Q2 2026, an estimated $4.43K.
  • Commercial Metals made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #858 holding.
  • Geneos Wealth Management first reported a position in Commercial Metals in Q2 2019 and has held it in 29 quarters since.
  • Geneos Wealth Management's Commercial Metals position peaked at $413K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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