Geneos Wealth Management’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Sell	9,480 -350	-4%	-$3.82K	﹤0.01%	1210
2026 Q1	$77.3K	Hold	9,830	–	–	﹤0.01%	1259
2025 Q4	$47.2K	Hold	9,830	–	–	﹤0.01%	1416
2025 Q3	$65.1K	Hold	9,830	–	–	﹤0.01%	1279
2025 Q2	$61.7K	Buy	9,830 +4,000	+69%	+$44.5K	﹤0.01%	1459
2025 Q1	$109K	Hold	5,830	–	–	﹤0.01%	1126
2024 Q4	$135K	Hold	5,830	–	–	﹤0.01%	969
2024 Q3	$129K	Sell	5,830 -40	-0.7%	-$872	﹤0.01%	884
2024 Q2	$128K	Hold	5,870	–	–	0.01%	809
2024 Q1	$141K	Hold	5,870	–	–	0.01%	777
2023 Q4	$132K	Buy	5,870 +120	+2%	+$2.35K	0.01%	768
2023 Q3	$108K	Hold	5,750	–	–	0.01%	851
2023 Q2	$125K	Hold	5,750	–	–	0.01%	816
2023 Q1	$110K	Buy	5,750 +3,000	+109%	+$61.4K	0.01%	819
2022 Q4	$50.1K	Hold	2,750	–	–	﹤0.01%	1059
2022 Q3	$49K	Sell	2,750 -4,945	-64%	-$109K	﹤0.01%	1034
2022 Q2	$165K	Hold	7,695	–	–	0.01%	819
2022 Q1	$182K	Hold	7,695	–	–	0.01%	843
2021 Q4	$235K	Hold	7,695	–	–	0.01%	794
2021 Q3	$215K	Hold	7,695	–	–	0.01%	824
2021 Q2	$199K	Hold	7,695	–	–	0.01%	840
2021 Q1	$195K	Sell	7,695 -38	-0.5%	-$855	0.01%	970
2020 Q4	$181K	Buy	7,733 +200	+3%	+$3.81K	0.01%	861
2020 Q3	$133K	Sell	7,533 -112	-1%	-$1.91K	0.01%	827
2020 Q2	$126K	Sell	7,645 -1,000	-12%	-$17K	0.01%	814
2020 Q1	$118K	Buy	8,645 +2,000	+30%	+$40.7K	0.01%	783
2019 Q4	$165K	Hold	6,645	–	–	0.01%	766
2019 Q3	$131K	Hold	6,645	–	–	0.01%	801
2019 Q2	$126K	Hold	6,645	–	–	0.01%	823
2019 Q1	$104K	Buy	6,645 +1,595	+32%	+$24.5K	0.01%	851
2018 Q4	$64K	Buy	5,050 +1,050	+26%	+$16.2K	﹤0.01%	989
2018 Q3	$72K	Hold	4,000	–	–	﹤0.01%	1005
2018 Q2	$69K	Hold	4,000	–	–	0.01%	913
2018 Q1	$65K	Hold	4,000	–	–	0.01%	900
2017 Q4	$67K	Hold	4,000	–	–	0.01%	883
2017 Q3	$71K	Sell	4,000 -310	-7%	-$5.35K	0.01%	819
2017 Q2	$75K	Buy	4,310 +1,000	+30%	+$16.7K	0.01%	779
2017 Q1	$54K	Buy	3,310 +1,000	+43%	+$17.1K	0.01%	853
2016 Q4	$41K	Buy	2,310 +1,694	+275%	+$30.8K	0.01%	908
2016 Q3	$10K	Buy	616 +6	+1%	+$102	﹤0.01%	1356
2016 Q2	$10K	Sell	610 -275	-31%	-$4.42K	﹤0.01%	1316
2016 Q1	$13K	Buy	+885	New	+$13.1K	﹤0.01%	1216

Other funds holding CODI

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

ACM

ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geneos Wealth Management reduced its Compass Diversified (CODI) stake by 3.6% in Q2 2026, selling an estimated $3.82K and leaving 9,480 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Geneos Wealth Management first reported a position in CODI in Q1 2016 and has held it in 42 quarters since. The position peaked at $235K in Q4 2021. 181 funds tracked by Wall St. Rank hold CODI as of Q2 2026.

Geneos Wealth Management held 9,480 shares of Compass Diversified worth $101K as of Q2 2026.
Geneos Wealth Management sold 350 Compass Diversified shares in Q2 2026, an estimated $3.82K.
Compass Diversified made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1210 holding.
Geneos Wealth Management first reported a position in Compass Diversified in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Compass Diversified position peaked at $235K in Q4 2021.
181 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2026.

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