Geneos Wealth Management’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74K	Hold	12	–	–	﹤0.01%	2268
2025 Q4	$2.26K	Sell	12 -42	-78%	-$6.83K	﹤0.01%	2294
2025 Q3	$8.35K	Sell	54 -219	-80%	-$31K	﹤0.01%	2015
2025 Q2	$35.8K	Sell	273 -195	-42%	-$19K	﹤0.01%	1745
2025 Q1	$44.3K	Buy	468 +127	+37%	+$11.2K	﹤0.01%	1985
2024 Q4	$35.8K	Sell	341 -50	-13%	-$4.78K	﹤0.01%	1453
2024 Q3	$34.5K	Buy	391 +284	+265%	+$23.9K	﹤0.01%	1340
2024 Q2	$11.7K	Buy	+107	New	+$14.8K	﹤0.01%	1509
2021 Q2	–	Sell	-130	Closed	-$26K	–	2940
2021 Q1	$26K	Buy	+130	New	+$24.5K	﹤0.01%	1937
2018 Q1	–	Sell	-579	Closed	-$38K	–	2193
2017 Q4	$38K	Buy	+579	New	+$34.8K	﹤0.01%	1123
2017 Q1	–	Sell	-70	Closed	-$2K	–	2085
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	1851
2016 Q3	$2K	Buy	+70	New	+$3.24K	﹤0.01%	1771

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Geneos Wealth Management held its Five Below (FIVE) position steady in Q1 2026 at 12 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Geneos Wealth Management first reported a position in FIVE in Q3 2016 and has held it in 12 quarters since. The position peaked at $44.3K in Q1 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Geneos Wealth Management held 12 shares of Five Below worth $2.74K as of Q1 2026.
Geneos Wealth Management left its Five Below share count unchanged in Q1 2026.
Five Below made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2268 holding.
Geneos Wealth Management first reported a position in Five Below in Q3 2016 and has held it in 12 quarters since.
Geneos Wealth Management's Five Below position peaked at $44.3K in Q1 2025.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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