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Geneos Wealth Management’s Dollar General DG Stock Holding History

Geneos Wealth Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Buy
47,133
+2,127
+5% +$242K 0.11% 212
2026
Q1 		$5.34M Buy
45,006
+3,343
+8% +$477K 0.12% 197
2025
Q4 		$5.53M Sell
41,663
-4,827
-10% -$538K 0.14% 192
2025
Q3 		$4.8M Buy
46,490
+282
+0.6% +$30.9K 0.12% 208
2025
Q2 		$5.29M Buy
46,208
+44,487
+2,585% +$4.42M 0.13% 197
2025
Q1 		$151K Buy
1,721
+756
+78% +$57.2K 0.01% 1020
2024
Q4 		$73.2K Sell
965
-51
-5% -$4.02K ﹤0.01% 1174
2024
Q3 		$85.9K Buy
1,016
+265
+35% +$29K ﹤0.01% 1009
2024
Q2 		$99.2K Buy
751
+263
+54% +$36.7K ﹤0.01% 870
2024
Q1 		$76.1K Buy
488
+2
+0.4% +$284 ﹤0.01% 935
2023
Q4 		$66K Sell
486
-78
-14% -$9.46K ﹤0.01% 973
2023
Q3 		$59.6K Sell
564
-110
-16% -$16.4K ﹤0.01% 1036
2023
Q2 		$114K Buy
674
+50
+8% +$9.89K 0.01% 842
2023
Q1 		$131K Sell
624
-15
-2% -$3.37K 0.01% 761
2022
Q4 		$157K Hold
639
– – 0.01% 703
2022
Q3 		$153K Sell
639
-466
-42% -$115K 0.01% 677
2022
Q2 		$272K Sell
1,105
-211
-16% -$49.3K 0.01% 640
2022
Q1 		$293K Sell
1,316
-151
-10% -$32.1K 0.01% 674
2021
Q4 		$345K Buy
1,467
+39
+3% +$8.61K 0.01% 686
2021
Q3 		$298K Buy
1,428
+74
+5% +$16.7K 0.01% 715
2021
Q2 		$296K Sell
1,354
-2,090
-61% -$439K 0.01% 693
2021
Q1 		$739K Sell
3,444
-6
-0.2% -$1.19K 0.02% 523
2020
Q4 		$272K Buy
3,450
+2,282
+195% +$487K 0.01% 720
2020
Q3 		$243K Buy
1,168
+35
+3% +$6.88K 0.01% 622
2020
Q2 		$214K Sell
1,133
-102
-8% -$18.5K 0.01% 647
2020
Q1 		$180K Sell
1,235
-974
-44% -$150K 0.01% 643
2019
Q4 		$346K Sell
2,209
-52
-2% -$8.25K 0.02% 527
2019
Q3 		$361K Sell
2,261
-3
-0.1% -$434 0.02% 484
2019
Q2 		$306K Sell
2,264
-168
-7% -$21.2K 0.02% 537
2019
Q1 		$290K Sell
2,432
-63
-3% -$7.33K 0.02% 539
2018
Q4 		$267K Sell
2,495
-149
-6% -$16.1K 0.02% 516
2018
Q3 		$289K Buy
2,644
+1,675
+173% +$174K 0.02% 523
2018
Q2 		$95K Sell
969
-48
-5% -$4.62K 0.01% 803
2018
Q1 		$95K Buy
1,017
+140
+16% +$13.5K 0.01% 769
2017
Q4 		$81K Buy
877
+240
+38% +$20.6K 0.01% 815
2017
Q3 		$51K Buy
637
+37
+6% +$2.77K 0.01% 927
2017
Q2 		$43K Sell
600
-100
-14% -$7.2K ﹤0.01% 977
2017
Q1 		$48K Sell
700
-36
-5% -$2.64K 0.01% 897
2016
Q4 		$54K Buy
736
+500
+212% +$36.5K 0.01% 808
2016
Q3 		$16K Buy
236
+36
+18% +$3.05K ﹤0.01% 1203
2016
Q2 		$18K Hold
200
– – ﹤0.01% 1145
2016
Q1 		$17K Buy
+200
New +$15.1K ﹤0.01% 1136

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management increased its Dollar General (DG) stake by 4.7% in Q2 2026, buying an estimated $242K and bringing the position to 47,133 shares worth $5.43M. The position accounts for 0.11% of the portfolio, ranked #212.

Geneos Wealth Management first reported a position in DG in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.53M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Geneos Wealth Management held 47,133 shares of Dollar General worth $5.43M as of Q2 2026.
  • Geneos Wealth Management bought 2,127 Dollar General shares in Q2 2026, an estimated $242K.
  • Dollar General made up 0.11% of Geneos Wealth Management's portfolio in Q2 2026, its #212 holding.
  • Geneos Wealth Management first reported a position in Dollar General in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Dollar General position peaked at $5.53M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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