GWM
DBRG icon

Geneos Wealth Management’s DigitalBridge DBRG Stock Holding History

Geneos Wealth Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47K Hold
537
– – ﹤0.01% 2063
2026
Q1 		$8.28K Hold
537
– – ﹤0.01% 2037
2025
Q4 		$8.24K Hold
537
– – ﹤0.01% 2015
2025
Q3 		$6.28K Sell
537
-142
-21% -$1.59K ﹤0.01% 2090
2025
Q2 		$7.03K Buy
679
+250
+58% +$2.38K ﹤0.01% 2453
2025
Q1 		$3.78K Buy
429
+142
+49% +$1.49K ﹤0.01% 2604
2024
Q4 		$3.24K Buy
+287
New +$3.86K ﹤0.01% 2467
2022
Q3 		– Sell
-2,442
Closed -$49K – 2143
2022
Q2 		$49K Hold
2,442
– – ﹤0.01% 1292
2022
Q1 		$70K Buy
+2,442
New +$71.2K ﹤0.01% 1228
2021
Q2 		– Sell
-8,478
Closed -$237K – 2904
2021
Q1 		$237K Sell
8,478
-332
-4% -$7.47K 0.01% 901
2020
Q4 		$222K Buy
8,810
+1,106
+14% +$17.7K 0.01% 796
2020
Q3 		$81K Sell
7,704
-610
-7% -$5.91K ﹤0.01% 1035
2020
Q2 		$76K Sell
8,314
-165
-2% -$1.43K ﹤0.01% 1034
2020
Q1 		$75K Sell
8,479
-186
-2% -$2.95K 0.01% 949
2019
Q4 		$166K Sell
8,665
-95
-1% -$1.96K 0.01% 764
2019
Q3 		$206K Sell
8,760
-111
-1% -$2.3K 0.01% 653
2019
Q2 		$177K Sell
8,871
-155
-2% -$3.21K 0.01% 709
2019
Q1 		$192K Sell
9,026
-210
-2% -$4.69K 0.01% 653
2018
Q4 		$174K Sell
9,236
-90
-1% -$2.06K 0.01% 644
2018
Q3 		$227K Sell
9,326
-1,224
-12% -$30K 0.02% 595
2018
Q2 		$263K Buy
+10,550
New +$252K 0.02% 485

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geneos Wealth Management held its DigitalBridge (DBRG) position steady in Q2 2026 at 537 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Geneos Wealth Management first reported a position in DBRG in Q2 2018 and has held it in 21 quarters since. The position peaked at $263K in Q2 2018. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Geneos Wealth Management held 537 shares of DigitalBridge worth $8.47K as of Q2 2026.
  • Geneos Wealth Management left its DigitalBridge share count unchanged in Q2 2026.
  • DigitalBridge made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2063 holding.
  • Geneos Wealth Management first reported a position in DigitalBridge in Q2 2018 and has held it in 21 quarters since.
  • Geneos Wealth Management's DigitalBridge position peaked at $263K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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