Geneos Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.25M | Sell |
5,219
-4,959
| -49% | -$1.43M | 0.05% | 358 |
|
|
2026
Q1 | $1.67M | Buy |
10,178
+322
| +3% | +$42.9K | 0.04% | 387 |
|
|
2025
Q4 | $1.24M | Buy |
9,856
+512
| +5% | +$72.1K | 0.03% | 446 |
|
|
2025
Q3 | $1.32M | Sell |
9,344
-3,294
| -26% | -$427K | 0.03% | 425 |
|
|
2025
Q2 | $1.55M | Buy |
12,638
+103
| +0.8% | +$10.5K | 0.04% | 419 |
|
|
2025
Q1 | $1.14M | Buy |
12,535
+1,947
| +18% | +$206K | 0.04% | 424 |
|
|
2024
Q4 | $1.22M | Sell |
10,588
-14,592
| -58% | -$1.83M | 0.04% | 370 |
|
|
2024
Q3 | $2.98M | Buy |
25,180
+1,685
| +7% | +$196K | 0.11% | 213 |
|
|
2024
Q2 | $3.24M | Buy |
23,495
+23,331
| +14,226% | +$3.13M | 0.14% | 169 |
|
|
2024
Q1 | $18.7K | Buy |
164
+3
| +2% | +$280 | ﹤0.01% | 1379 |
|
|
2023
Q4 | $12.3K | Buy |
161
+7
| +5% | +$495 | ﹤0.01% | 1491 |
|
|
2023
Q3 | $10.6K | Buy |
154
+58
| +60% | +$3.46K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $5.2K | Hold |
96
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $3.86K | Hold |
96
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $3.86K | Buy |
96
+20
| +26% | +$791 | ﹤0.01% | 1765 |
|
|
2022
Q3 | $2K | Sell |
76
-623
| -89% | -$26.2K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $29K | Buy |
699
+2
| +0.3% | +$94 | ﹤0.01% | 1505 |
|
|
2022
Q1 | $34K | Buy |
697
+3
| +0.4% | +$167 | ﹤0.01% | 1535 |
|
|
2021
Q4 | $38K | Sell |
694
-675
| -49% | -$37.6K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $73K | Sell |
1,369
-2,571
| -65% | -$128K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $198K | Sell |
3,940
-945
| -19% | -$47.4K | 0.01% | 842 |
|
|
2021
Q1 | $243K | Buy |
4,885
+6
| +0.1% | +$246 | 0.01% | 889 |
|
|
2020
Q4 | $208K | Buy |
4,879
+892
| +22% | +$31.1K | 0.01% | 811 |
|
|
2020
Q3 | $132K | Buy |
3,987
+394
| +11% | +$12.3K | 0.01% | 831 |
|
|
2020
Q2 | $95K | Sell |
3,593
-254
| -7% | -$5.71K | 0.01% | 931 |
|
|
2020
Q1 | $75K | Sell |
3,847
-551
| -13% | -$12.7K | 0.01% | 950 |
|
|
2019
Q4 | $113K | Buy |
4,398
+1,875
| +74% | +$48.8K | 0.01% | 902 |
|
|
2019
Q3 | $65K | Sell |
2,523
-87
| -3% | -$2.31K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $67K | Sell |
2,610
-20
| -0.8% | -$624 | ﹤0.01% | 1058 |
|
|
2019
Q1 | $78K | Buy |
2,630
+1,717
| +188% | +$45.3K | 0.01% | 953 |
|
|
2018
Q4 | $21K | Buy |
+913
| New | +$25K | ﹤0.01% | 1482 |
|
Other funds holding DELL
Geneos Wealth Management's DELL Position: Q2 2026 in Review
Geneos Wealth Management reduced its Dell (DELL) stake by 49% in Q2 2026, selling an estimated $1.43M and leaving 5,219 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #358.
Geneos Wealth Management first reported a position in DELL in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.24M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Geneos Wealth Management held 5,219 shares of Dell worth $2.25M as of Q2 2026.
- Geneos Wealth Management sold 4,959 Dell shares in Q2 2026, an estimated $1.43M.
- Dell made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #358 holding.
- Geneos Wealth Management first reported a position in Dell in Q4 2018 and has held it in 31 quarters since.
- Geneos Wealth Management's Dell position peaked at $3.24M in Q2 2024.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.