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Geneos Wealth Management’s Eaton ETN Stock Holding History

Geneos Wealth Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
4,827
-307
-6% -$109K 0.04% 381
2025
Q4 		$1.64M Sell
5,134
-302
-6% -$107K 0.04% 391
2025
Q3 		$2.03M Sell
5,436
-384
-7% -$140K 0.05% 345
2025
Q2 		$2.08M Sell
5,820
-2,443
-30% -$752K 0.05% 362
2025
Q1 		$2.51M Buy
8,263
+5,631
+214% +$1.75M 0.04% 435
2024
Q4 		$873K Sell
2,632
-56
-2% -$19.7K 0.03% 449
2024
Q3 		$891K Buy
2,688
+686
+34% +$210K 0.03% 432
2024
Q2 		$628K Buy
2,002
+140
+8% +$45.2K 0.03% 448
2024
Q1 		$582K Buy
1,862
+172
+10% +$47K 0.03% 459
2023
Q4 		$407K Sell
1,690
-604
-26% -$133K 0.02% 530
2023
Q3 		$489K Sell
2,294
-98
-4% -$21.1K 0.03% 472
2023
Q2 		$481K Buy
2,392
+68
+3% +$12K 0.03% 470
2023
Q1 		$398K Sell
2,324
-25
-1% -$4.16K 0.02% 487
2022
Q4 		$369K Buy
2,349
+269
+13% +$41.2K 0.02% 479
2022
Q3 		$277K Sell
2,080
-1,774
-46% -$248K 0.02% 515
2022
Q2 		$490K Buy
3,854
+268
+7% +$37.5K 0.02% 500
2022
Q1 		$544K Buy
3,586
+130
+4% +$20.4K 0.02% 509
2021
Q4 		$597K Sell
3,456
-452
-12% -$74.9K 0.02% 517
2021
Q3 		$588K Sell
3,908
-197
-5% -$31.5K 0.02% 531
2021
Q2 		$621K Sell
4,105
-269
-6% -$38.8K 0.02% 506
2021
Q1 		$625K Sell
4,374
-284
-6% -$36.6K 0.02% 578
2020
Q4 		$625K Sell
4,658
-60
-1% -$6.78K 0.03% 476
2020
Q3 		$471K Sell
4,718
-12
-0.3% -$1.17K 0.02% 443
2020
Q2 		$404K Sell
4,730
-197
-4% -$16.2K 0.02% 456
2020
Q1 		$367K Sell
4,927
-496
-9% -$45.5K 0.02% 437
2019
Q4 		$515K Sell
5,423
-54
-1% -$4.79K 0.03% 432
2019
Q3 		$454K Buy
5,477
+394
+8% +$31.9K 0.03% 428
2019
Q2 		$423K Buy
5,083
+139
+3% +$11.3K 0.03% 456
2019
Q1 		$398K Buy
4,944
+528
+12% +$40.3K 0.03% 460
2018
Q4 		$301K Sell
4,416
-503
-10% -$37.6K 0.02% 486
2018
Q3 		$426K Buy
4,919
+629
+15% +$51.4K 0.03% 421
2018
Q2 		$320K Buy
4,290
+31
+0.7% +$2.4K 0.02% 424
2018
Q1 		$340K Buy
4,259
+92
+2% +$7.55K 0.03% 388
2017
Q4 		$329K Buy
4,167
+198
+5% +$15.4K 0.03% 405
2017
Q3 		$304K Sell
3,969
-448
-10% -$33.8K 0.03% 399
2017
Q2 		$343K Sell
4,417
-345
-7% -$26.3K 0.04% 369
2017
Q1 		$353K Buy
4,762
+1,132
+31% +$80.4K 0.04% 346
2016
Q4 		$243K Buy
3,630
+1
+0% +$66 0.03% 414
2016
Q3 		$238K Sell
3,629
-9,141
-72% -$591K 0.03% 409
2016
Q2 		$769K Buy
12,770
+3,807
+42% +$234K 0.11% 177
2016
Q1 		$570K Buy
+8,963
New +$495K 0.09% 214

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geneos Wealth Management reduced its Eaton (ETN) stake by 6% in Q1 2026, selling an estimated $109K and leaving 4,827 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #381.

Geneos Wealth Management first reported a position in ETN in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.51M in Q1 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Geneos Wealth Management held 4,827 shares of Eaton worth $1.73M as of Q1 2026.
  • Geneos Wealth Management sold 307 Eaton shares in Q1 2026, an estimated $109K.
  • Eaton made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #381 holding.
  • Geneos Wealth Management first reported a position in Eaton in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Eaton position peaked at $2.51M in Q1 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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