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Geneos Wealth Management’s Cummins CMI Stock Holding History

Geneos Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Sell
7,910
-25
-0.3% -$14.1K 0.1% 227
2025
Q4 		$4.05M Buy
7,935
+1
+0% +$467 0.1% 239
2025
Q3 		$3.35M Sell
7,934
-182
-2% -$69.8K 0.09% 265
2025
Q2 		$2.66M Sell
8,116
-12,636
-61% -$3.91M 0.06% 317
2025
Q1 		$6.5M Buy
20,752
+13,761
+197% +$4.85M 0.09% 257
2024
Q4 		$2.44M Buy
6,991
+205
+3% +$72K 0.09% 260
2024
Q3 		$2.2M Buy
6,786
+120
+2% +$35.5K 0.08% 270
2024
Q2 		$1.85M Sell
6,666
-19
-0.3% -$5.43K 0.08% 260
2024
Q1 		$1.97M Sell
6,685
-109
-2% -$28.1K 0.09% 257
2023
Q4 		$1.63M Sell
6,794
-1
-0% -$227 0.08% 256
2023
Q3 		$1.55M Sell
6,795
-8,950
-57% -$2.16M 0.08% 251
2023
Q2 		$3.86M Buy
15,745
+1,074
+7% +$243K 0.2% 136
2023
Q1 		$3.5M Sell
14,671
-883
-6% -$216K 0.21% 127
2022
Q4 		$3.77M Buy
15,554
+8,946
+135% +$2.13M 0.23% 119
2022
Q3 		$1.34M Sell
6,608
-424
-6% -$90.2K 0.09% 210
2022
Q2 		$1.36M Buy
7,032
+79
+1% +$15.8K 0.07% 261
2022
Q1 		$1.43M Buy
6,953
+2
+0% +$433 0.06% 273
2021
Q4 		$1.52M Buy
6,951
+380
+6% +$86.6K 0.06% 300
2021
Q3 		$1.5M Buy
6,571
+26
+0.4% +$6.09K 0.06% 297
2021
Q2 		$1.58M Sell
6,545
-614
-9% -$157K 0.06% 271
2021
Q1 		$1.8M Hold
7,159
– – 0.05% 304
2020
Q4 		$1.76M Buy
7,159
+470
+7% +$106K 0.07% 253
2020
Q3 		$1.4M Sell
6,689
-312
-4% -$62.2K 0.07% 249
2020
Q2 		$1.18M Sell
7,001
-206
-3% -$32.9K 0.07% 261
2020
Q1 		$948K Sell
7,207
-31,712
-81% -$4.94M 0.06% 265
2019
Q4 		$7.03M Buy
38,919
+2,105
+6% +$370K 0.38% 59
2019
Q3 		$5.94M Sell
36,814
-266
-0.7% -$42.6K 0.35% 71
2019
Q2 		$6.35M Buy
37,080
+776
+2% +$127K 0.39% 59
2019
Q1 		$5.73M Sell
36,304
-885
-2% -$133K 0.38% 65
2018
Q4 		$4.9M Buy
37,189
+233
+0.6% +$32.9K 0.36% 64
2018
Q3 		$5.4M Buy
36,956
+432
+1% +$60.8K 0.36% 65
2018
Q2 		$4.86M Buy
36,524
+1,342
+4% +$201K 0.38% 70
2018
Q1 		$5.7M Buy
35,182
+1,669
+5% +$287K 0.5% 50
2017
Q4 		$5.92M Buy
33,513
+796
+2% +$136K 0.53% 41
2017
Q3 		$5.5M Sell
32,717
-1,510
-4% -$244K 0.55% 40
2017
Q2 		$5.57M Buy
34,227
+3,174
+10% +$493K 0.57% 39
2017
Q1 		$4.71M Buy
31,053
+6,430
+26% +$952K 0.49% 49
2016
Q4 		$3.37M Buy
24,623
+5,034
+26% +$674K 0.44% 55
2016
Q3 		$2.52M Buy
19,589
+13,101
+202% +$1.59M 0.34% 73
2016
Q2 		$732K Sell
6,488
-353
-5% -$40K 0.11% 183
2016
Q1 		$753K Buy
+6,841
New +$661K 0.12% 177

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geneos Wealth Management reduced its Cummins (CMI) stake by 0.32% in Q1 2026, selling an estimated $14.1K and leaving 7,910 shares worth $4.26M. The position accounts for 0.1% of the portfolio, ranked #227.

Geneos Wealth Management first reported a position in CMI in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.03M in Q4 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Geneos Wealth Management held 7,910 shares of Cummins worth $4.26M as of Q1 2026.
  • Geneos Wealth Management sold 25 Cummins shares in Q1 2026, an estimated $14.1K.
  • Cummins made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #227 holding.
  • Geneos Wealth Management first reported a position in Cummins in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Cummins position peaked at $7.03M in Q4 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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