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Geneos Wealth Management’s Delcath Systems DCTH Stock Holding History

Geneos Wealth Management’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6K Hold
923
– – ﹤0.01% 1970
2026
Q1 		$8.56K Hold
923
– – ﹤0.01% 2025
2025
Q4 		$9.32K Hold
923
– – ﹤0.01% 1981
2025
Q3 		$9.92K Hold
923
– – ﹤0.01% 1966
2025
Q2 		$12.6K Hold
923
– – ﹤0.01% 2227
2025
Q1 		$11.8K Hold
923
– – ﹤0.01% 2194
2024
Q4 		$11.1K Buy
+923
New +$9.74K ﹤0.01% 2008

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management held its Delcath Systems (DCTH) position steady in Q2 2026 at 923 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Geneos Wealth Management first reported a position in DCTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6K in Q2 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Geneos Wealth Management held 923 shares of Delcath Systems worth $11.6K as of Q2 2026.
  • Geneos Wealth Management left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1970 holding.
  • Geneos Wealth Management first reported a position in Delcath Systems in Q4 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Delcath Systems position peaked at $12.6K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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