GWM
DEO icon

Geneos Wealth Management’s Diageo DEO Stock Holding History

Geneos Wealth Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Sell
2,057
-118
-5% -$9.53K ﹤0.01% 1062
2026
Q1 		$162K Sell
2,175
-6,638
-75% -$579K ﹤0.01% 1024
2025
Q4 		$760K Buy
8,813
+277
+3% +$25.5K 0.02% 568
2025
Q3 		$815K Sell
8,536
-1,116
-12% -$117K 0.02% 539
2025
Q2 		$973K Sell
9,652
-8,725
-47% -$947K 0.02% 540
2025
Q1 		$1.93M Buy
18,377
+11,519
+168% +$1.3M 0.03% 500
2024
Q4 		$872K Buy
6,858
+7
+0.1% +$891 0.03% 450
2024
Q3 		$962K Sell
6,851
-3,775
-36% -$491K 0.04% 418
2024
Q2 		$1.34M Buy
10,626
+1,132
+12% +$156K 0.06% 316
2024
Q1 		$1.41M Buy
9,494
+9,068
+2,129% +$1.33M 0.06% 301
2023
Q4 		$62K Sell
426
-131
-24% -$19.3K ﹤0.01% 993
2023
Q3 		$83.1K Buy
557
+42
+8% +$7.03K ﹤0.01% 924
2023
Q2 		$89.4K Buy
515
+32
+7% +$5.71K ﹤0.01% 906
2023
Q1 		$87.6K Sell
483
-63
-12% -$11.1K 0.01% 885
2022
Q4 		$97.4K Hold
546
– – 0.01% 833
2022
Q3 		$92K Sell
546
-1,441
-73% -$258K 0.01% 828
2022
Q2 		$343K Buy
1,987
+1
+0.1% +$190 0.02% 596
2022
Q1 		$403K Hold
1,986
– – 0.02% 593
2021
Q4 		$437K Sell
1,986
-173
-8% -$35.5K 0.02% 625
2021
Q3 		$416K Buy
2,159
+44
+2% +$8.53K 0.02% 625
2021
Q2 		$405K Sell
2,115
-57
-3% -$10.6K 0.02% 618
2021
Q1 		$389K Buy
2,172
+139
+7% +$22.7K 0.01% 698
2020
Q4 		$304K Buy
2,033
+36
+2% +$5.37K 0.01% 671
2020
Q3 		$258K Sell
1,997
-84
-4% -$11.6K 0.01% 601
2020
Q2 		$277K Buy
2,081
+1
+0% +$137 0.02% 569
2020
Q1 		$261K Sell
2,080
-265
-11% -$39.8K 0.02% 535
2019
Q4 		$396K Buy
2,345
+135
+6% +$21.9K 0.02% 491
2019
Q3 		$359K Hold
2,210
– – 0.02% 485
2019
Q2 		$380K Sell
2,210
-86
-4% -$14.5K 0.02% 492
2019
Q1 		$375K Buy
2,296
+383
+20% +$58.4K 0.02% 480
2018
Q4 		$270K Buy
1,913
+36
+2% +$5.06K 0.02% 512
2018
Q3 		$266K Sell
1,877
-67
-3% -$9.62K 0.02% 546
2018
Q2 		$280K Buy
1,944
+101
+5% +$14.5K 0.02% 463
2018
Q1 		$249K Sell
1,843
-74
-4% -$10.3K 0.02% 470
2017
Q4 		$280K Sell
1,917
-68
-3% -$9.37K 0.03% 441
2017
Q3 		$262K Sell
1,985
-100
-5% -$12.9K 0.03% 436
2017
Q2 		$249K Sell
2,085
-194
-9% -$23.1K 0.03% 437
2017
Q1 		$263K Buy
2,279
+408
+22% +$45.8K 0.03% 414
2016
Q4 		$194K Buy
1,871
+2
+0.1% +$210 0.03% 461
2016
Q3 		$216K Hold
1,869
– – 0.03% 428
2016
Q2 		$212K Sell
1,869
-164
-8% -$17.7K 0.03% 421
2016
Q1 		$218K Buy
+2,033
New +$215K 0.03% 415

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Geneos Wealth Management reduced its Diageo (DEO) stake by 5.4% in Q2 2026, selling an estimated $9.53K and leaving 2,057 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Geneos Wealth Management first reported a position in DEO in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.93M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Geneos Wealth Management held 2,057 shares of Diageo worth $165K as of Q2 2026.
  • Geneos Wealth Management sold 118 Diageo shares in Q2 2026, an estimated $9.53K.
  • Diageo made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1062 holding.
  • Geneos Wealth Management first reported a position in Diageo in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Diageo position peaked at $1.93M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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