GWM
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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
Q2 		– Sell
-12
Closed -$2.74K – 2503
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 Buy
273
+7
+3% +$682 ﹤0.01% 1745
2025
Q1 		$19.9K Sell
266
-75
-22% -$6.59K ﹤0.01% 1951
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Geneos Wealth Management sold out of Five Below (FIVE) in Q2 2026, closing a stake of 12 shares — an estimated $2.74K sold.

Geneos Wealth Management first reported a position in FIVE in Q3 2016 and held it in 12 quarters. The position peaked at $38K in Q4 2017. 611 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Geneos Wealth Management reported no remaining Five Below position as of Q2 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 12 Five Below shares in Q2 2026, an estimated $2.74K.
  • Geneos Wealth Management first reported a position in Five Below in Q3 2016 and held it in 12 quarters.
  • Geneos Wealth Management's Five Below position peaked at $38K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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