Geneos Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.14K | Hold |
18
| – | – | ﹤0.01% | 2227 |
|
|
2026
Q1 | $3.91K | Hold |
18
| – | – | ﹤0.01% | 2210 |
|
|
2025
Q4 | $5.22K | Sell |
18
-8
| -31% | -$2.25K | ﹤0.01% | 2127 |
|
|
2025
Q3 | $7.45K | Sell |
26
-91
| -78% | -$34.8K | ﹤0.01% | 2050 |
|
|
2025
Q2 | $52.3K | Buy |
117
+19
| +19% | +$8.32K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $44.6K | Buy |
98
+64
| +188% | +$29.1K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $16.3K | Buy |
34
+1
| +3% | +$475 | ﹤0.01% | 1823 |
|
|
2024
Q3 | $15.2K | Buy |
33
+24
| +267% | +$10.2K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.67K | Sell |
9
-6
| -40% | -$2.55K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $6.82K | Buy |
15
+6
| +67% | +$2.8K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $4.29K | Buy |
9
+3
| +50% | +$1.35K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $2.62K | Hold |
6
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $2.4K | Buy |
+6
| New | +$2.42K | ﹤0.01% | 1901 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$7K | – | 2204 |
|
|
2022
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $9K | Sell |
20
-7
| -26% | -$3.14K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $10K | Sell |
27
-16
| -37% | -$5.82K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $14K | Buy |
43
+16
| +59% | +$5.24K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $9K | Hold |
27
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $8K | Hold |
27
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q2 | $8K | Hold |
27
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q1 | $6K | Hold |
27
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $7K | Hold |
27
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $7K | Hold |
27
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $6K | Buy |
27
+7
| +35% | +$1.56K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q1 | $3K | Sell |
20
-80
| -80% | -$16.2K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q1 | $16K | Sell |
100
-63
| -39% | -$11K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $26K | Buy |
163
+80
| +96% | +$12.8K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $13K | Hold |
83
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $13K | Sell |
83
-350
| -81% | -$54.1K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $66K | Buy |
+433
| New | +$64.6K | 0.01% | 702 |
|
Other funds holding FDS
Geneos Wealth Management's FDS Position: Q2 2026 in Review
Geneos Wealth Management held its Factset (FDS) position steady in Q2 2026 at 18 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.
Geneos Wealth Management first reported a position in FDS in Q1 2016 and has held it in 39 quarters since. The position peaked at $66K in Q1 2016. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Geneos Wealth Management held 18 shares of Factset worth $4.14K as of Q2 2026.
- Geneos Wealth Management left its Factset share count unchanged in Q2 2026.
- Factset made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2227 holding.
- Geneos Wealth Management first reported a position in Factset in Q1 2016 and has held it in 39 quarters since.
- Geneos Wealth Management's Factset position peaked at $66K in Q1 2016.
- 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.