Geneos Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
4,726
-419
| -8% | -$146K | 0.03% | 411 |
|
|
2025
Q4 | $1.74M | Sell |
5,145
-697
| -12% | -$238K | 0.04% | 381 |
|
|
2025
Q3 | $1.83M | Sell |
5,842
-777
| -12% | -$229K | 0.05% | 366 |
|
|
2025
Q2 | $1.98M | Sell |
6,619
-6,494
| -50% | -$1.87M | 0.05% | 373 |
|
|
2025
Q1 | $3.91M | Buy |
13,113
+7,379
| +129% | +$1.85M | 0.06% | 335 |
|
|
2024
Q4 | $1.29M | Sell |
5,734
-124
| -2% | -$29.2K | 0.05% | 360 |
|
|
2024
Q3 | $1.32M | Sell |
5,858
-2,279
| -28% | -$529K | 0.05% | 346 |
|
|
2024
Q2 | $1.83M | Buy |
8,137
+163
| +2% | +$37.8K | 0.08% | 266 |
|
|
2024
Q1 | $1.94M | Sell |
7,974
-1,424
| -15% | -$327K | 0.09% | 259 |
|
|
2023
Q4 | $1.93M | Sell |
9,398
-361
| -4% | -$70.5K | 0.1% | 238 |
|
|
2023
Q3 | $1.76M | Sell |
9,759
-5,004
| -34% | -$924K | 0.09% | 233 |
|
|
2023
Q2 | $2.84M | Buy |
14,763
+4,381
| +42% | +$758K | 0.15% | 165 |
|
|
2023
Q1 | $1.66M | Sell |
10,382
-1,801
| -15% | -$286K | 0.1% | 222 |
|
|
2022
Q4 | $2.02M | Sell |
12,183
-325
| -3% | -$51.3K | 0.12% | 177 |
|
|
2022
Q3 | $1.69M | Buy |
12,508
+346
| +3% | +$49.7K | 0.12% | 181 |
|
|
2022
Q2 | $1.74M | Sell |
12,162
-1,103
| -8% | -$169K | 0.09% | 224 |
|
|
2022
Q1 | $2.05M | Sell |
13,265
-413
| -3% | -$58.4K | 0.09% | 220 |
|
|
2021
Q4 | $1.82M | Buy |
13,678
+1,189
| +10% | +$146K | 0.07% | 268 |
|
|
2021
Q3 | $1.5M | Buy |
12,489
+1,944
| +18% | +$234K | 0.06% | 298 |
|
|
2021
Q2 | $1.23M | Buy |
10,545
+656
| +7% | +$77.5K | 0.05% | 310 |
|
|
2021
Q1 | $1.19M | Sell |
9,889
-791
| -7% | -$85.6K | 0.03% | 379 |
|
|
2020
Q4 | $1.24M | Sell |
10,680
-512
| -5% | -$51.2K | 0.05% | 303 |
|
|
2020
Q3 | $1.09M | Sell |
11,192
-301
| -3% | -$29.9K | 0.06% | 279 |
|
|
2020
Q2 | $1.14M | Buy |
11,493
+1,087
| +10% | +$100K | 0.06% | 265 |
|
|
2020
Q1 | $851K | Buy |
10,406
+2,871
| +38% | +$253K | 0.06% | 276 |
|
|
2019
Q4 | $639K | Buy |
7,535
+987
| +15% | +$84.6K | 0.03% | 392 |
|
|
2019
Q3 | $530K | Sell |
6,548
-86
| -1% | -$7.39K | 0.03% | 396 |
|
|
2019
Q2 | $574K | Sell |
6,634
-35
| -0.5% | -$2.77K | 0.04% | 380 |
|
|
2019
Q1 | $530K | Buy |
6,669
+217
| +3% | +$17.4K | 0.04% | 383 |
|
|
2018
Q4 | $477K | Buy |
6,452
+852
| +15% | +$73.5K | 0.04% | 388 |
|
|
2018
Q3 | $516K | Sell |
5,600
-1,537
| -22% | -$133K | 0.03% | 379 |
|
|
2018
Q2 | $608K | Sell |
7,137
-403
| -5% | -$35.4K | 0.05% | 292 |
|
|
2018
Q1 | $650K | Sell |
7,540
-501
| -6% | -$48.1K | 0.06% | 268 |
|
|
2017
Q4 | $738K | Buy |
8,041
+1,177
| +17% | +$97.4K | 0.07% | 257 |
|
|
2017
Q3 | $568K | Buy |
6,864
+1,125
| +20% | +$95.4K | 0.06% | 282 |
|
|
2017
Q2 | $542K | Buy |
5,739
+269
| +5% | +$24K | 0.06% | 275 |
|
|
2017
Q1 | $484K | Buy |
5,470
+1
| +0% | +$88 | 0.05% | 285 |
|
|
2016
Q4 | $427K | Buy |
5,469
+175
| +3% | +$13.7K | 0.06% | 280 |
|
|
2016
Q3 | $427K | Hold |
5,294
| – | – | 0.06% | 276 |
|
|
2016
Q2 | $424K | Buy |
5,294
+2,425
| +85% | +$194K | 0.06% | 274 |
|
|
2016
Q1 | $248K | Buy |
+2,869
| New | +$256K | 0.04% | 384 |
|
Other funds holding COR
VCM
VPM
Geneos Wealth Management's COR Position: Q1 2026 in Review
Geneos Wealth Management reduced its Cencora (COR) stake by 8.1% in Q1 2026, selling an estimated $146K and leaving 4,726 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #411.
Geneos Wealth Management first reported a position in COR in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.91M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Geneos Wealth Management held 4,726 shares of Cencora worth $1.48M as of Q1 2026.
- Geneos Wealth Management sold 419 Cencora shares in Q1 2026, an estimated $146K.
- Cencora made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #411 holding.
- Geneos Wealth Management first reported a position in Cencora in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Cencora position peaked at $3.91M in Q1 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.