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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
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
+42,907
+1,300% +$4.26M 0.13% 197
2025
Q1 		$377K Buy
3,301
+2,336
+242% +$177K 0.01% 994
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's DG Position: Q1 2026 in Review

Geneos Wealth Management increased its Dollar General (DG) stake by 8% in Q1 2026, buying an estimated $477K and bringing the position to 45,006 shares worth $5.34M. The position accounts for 0.12% of the portfolio, ranked #197.

Geneos Wealth Management first reported a position in DG in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.53M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Geneos Wealth Management held 45,006 shares of Dollar General worth $5.34M as of Q1 2026.
  • Geneos Wealth Management bought 3,343 Dollar General shares in Q1 2026, an estimated $477K.
  • Dollar General made up 0.12% of Geneos Wealth Management's portfolio in Q1 2026, its #197 holding.
  • Geneos Wealth Management first reported a position in Dollar General in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Dollar General position peaked at $5.53M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.