Geneos Wealth Management’s First Bancorp FBNC Stock Holding History

Geneos Wealth Management’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-137	Closed	-$7.72K	–	2501
2026 Q1	$7.72K	Hold	137	–	–	﹤0.01%	2056
2025 Q4	$6.96K	Hold	137	–	–	﹤0.01%	2061
2025 Q3	$7.25K	Sell	137 -109	-44%	-$5.58K	﹤0.01%	2057
2025 Q2	$10.8K	Hold	246	–	–	﹤0.01%	2292
2025 Q1	$9.87K	Hold	246	–	–	﹤0.01%	2254
2024 Q4	$10.8K	Buy	+246	New	+$11K	﹤0.01%	2022
2022 Q1	–	Sell	-779	Closed	-$35K	–	2818
2021 Q4	$35K	Buy	779 +315	+68%	+$14.8K	﹤0.01%	1632
2021 Q3	$20K	Hold	464	–	–	﹤0.01%	1912
2021 Q2	$18K	Hold	464	–	–	﹤0.01%	1958
2021 Q1	$19K	Hold	464	–	–	﹤0.01%	2105
2020 Q4	$20K	Hold	464	–	–	﹤0.01%	1907
2020 Q3	$9K	Sell	464 -232	-33%	-$4.97K	﹤0.01%	1977
2020 Q2	$15K	Hold	696	–	–	﹤0.01%	1743
2020 Q1	$14K	Hold	696	–	–	﹤0.01%	1649
2019 Q4	$27K	Hold	696	–	–	﹤0.01%	1551
2019 Q3	$25K	Hold	696	–	–	﹤0.01%	1504
2019 Q2	$25K	Hold	696	–	–	﹤0.01%	1522
2019 Q1	$24K	Hold	696	–	–	﹤0.01%	1482
2018 Q4	$22K	Hold	696	–	–	﹤0.01%	1456
2018 Q3	$28K	Hold	696	–	–	﹤0.01%	1434
2018 Q2	$28K	Hold	696	–	–	﹤0.01%	1308
2018 Q1	$24K	Hold	696	–	–	﹤0.01%	1315
2017 Q4	$24K	Hold	696	–	–	﹤0.01%	1309
2017 Q3	$23K	Hold	696	–	–	﹤0.01%	1268
2017 Q2	$21K	Buy	+696	New	+$20.6K	﹤0.01%	1250

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Geneos Wealth Management sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 137 shares — an estimated $7.72K sold.

Geneos Wealth Management first reported a position in FBNC in Q2 2017 and held it in 25 quarters. The position peaked at $35K in Q4 2021. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Geneos Wealth Management reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 137 First Bancorp shares in Q2 2026, an estimated $7.72K.
Geneos Wealth Management first reported a position in First Bancorp in Q2 2017 and held it in 25 quarters.
Geneos Wealth Management's First Bancorp position peaked at $35K in Q4 2021.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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