Geneos Wealth Management’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52K	Buy	+2	New	+$1.47K	﹤0.01%	2367
2026 Q1	–	Sell	-10	Closed	-$5.51K	–	2492
2025 Q4	$5.51K	Buy	+10	New	+$5.58K	﹤0.01%	2113
2025 Q3	–	Sell	-42	Closed	-$20.5K	–	2652
2025 Q2	$20.5K	Buy	42 +2	+5%	+$789	﹤0.01%	2019
2025 Q1	$12.7K	Buy	40 +5	+14%	+$1.69K	﹤0.01%	2155
2024 Q4	$12.4K	Hold	35	–	–	﹤0.01%	1962
2024 Q3	$11.5K	Buy	+35	New	+$10.4K	﹤0.01%	1782
2020 Q4	–	Sell	-20	Closed	-$1K	–	2911
2020 Q3	$1K	Buy	+20	New	+$1.92K	﹤0.01%	2503
2018 Q2	–	Sell	-188	Closed	-$25K	–	2269
2018 Q1	$25K	Hold	188	–	–	﹤0.01%	1294
2017 Q4	$22K	Hold	188	–	–	﹤0.01%	1341
2017 Q3	$19K	Sell	188 -322	-63%	-$31.2K	﹤0.01%	1328
2017 Q2	$46K	Hold	510	–	–	﹤0.01%	948
2017 Q1	$46K	Hold	510	–	–	﹤0.01%	922
2016 Q4	$50K	Hold	510	–	–	0.01%	838
2016 Q3	$46K	Sell	510 -100	-16%	-$8.8K	0.01%	841
2016 Q2	$51K	Hold	610	–	–	0.01%	803
2016 Q1	$45K	Buy	+610	New	+$42.3K	0.01%	820

Other funds holding CW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in Curtiss-Wright (CW) in Q2 2026: 2 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in CW as recently as Q4 2025.

Geneos Wealth Management first reported a position in CW in Q1 2016 and has held it in 16 quarters since. The position peaked at $51K in Q2 2016. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Geneos Wealth Management held 2 shares of Curtiss-Wright worth $1.52K as of Q2 2026.
Curtiss-Wright was a new Geneos Wealth Management position in Q2 2026.
Curtiss-Wright made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2367 holding.
Geneos Wealth Management first reported a position in Curtiss-Wright in Q1 2016 and has held it in 16 quarters since.
Geneos Wealth Management's Curtiss-Wright position peaked at $51K in Q2 2016.
950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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