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Geneos Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Geneos Wealth Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5K Hold
255
– – ﹤0.01% 1861
2025
Q4 		$19.4K Buy
255
+48
+23% +$4.72K ﹤0.01% 1730
2025
Q3 		$27.4K Sell
207
-27
-12% -$3.33K ﹤0.01% 1603
2025
Q2 		$29.1K Sell
234
-256
-52% -$21.8K ﹤0.01% 1848
2025
Q1 		$33.5K Buy
490
+375
+326% +$32.7K ﹤0.01% 2109
2024
Q4 		$14.4K Buy
+115
New +$13.8K ﹤0.01% 1885

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geneos Wealth Management held its e.l.f. Beauty (ELF) position steady in Q1 2026 at 255 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Geneos Wealth Management first reported a position in ELF in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.5K in Q1 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Geneos Wealth Management held 255 shares of e.l.f. Beauty worth $15.5K as of Q1 2026.
  • Geneos Wealth Management left its e.l.f. Beauty share count unchanged in Q1 2026.
  • e.l.f. Beauty made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1861 holding.
  • Geneos Wealth Management first reported a position in e.l.f. Beauty in Q4 2024 and has held it in 6 quarters since.
  • Geneos Wealth Management's e.l.f. Beauty position peaked at $33.5K in Q1 2025.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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