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Geneos Wealth Management’s Golub Capital BDC GBDC Stock Holding History

Geneos Wealth Management’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Sell
44,050
-1,021
-2% -$13.3K 0.01% 698
2026
Q1 		$571K Sell
45,071
-314
-0.7% -$4.03K 0.01% 653
2025
Q4 		$616K Buy
45,385
+300
+0.7% +$4.15K 0.02% 608
2025
Q3 		$617K Buy
45,085
+1,049
+2% +$15.4K 0.02% 597
2025
Q2 		$645K Buy
44,036
+2,094
+5% +$30.5K 0.02% 637
2025
Q1 		$635K Buy
41,942
+2,043
+5% +$31.4K 0.02% 551
2024
Q4 		$605K Sell
39,899
-1,726
-4% -$26.3K 0.02% 541
2024
Q3 		$629K Buy
41,625
+553
+1% +$8.35K 0.02% 503
2024
Q2 		$645K Buy
41,072
+1,524
+4% +$25K 0.03% 441
2024
Q1 		$658K Buy
39,548
+434
+1% +$6.78K 0.03% 432
2023
Q4 		$591K Sell
39,114
-10,169
-21% -$150K 0.03% 433
2023
Q3 		$723K Sell
49,283
-728
-1% -$10.3K 0.04% 378
2023
Q2 		$675K Sell
50,011
-1,855
-4% -$24.6K 0.04% 398
2023
Q1 		$703K Sell
51,866
-726
-1% -$9.78K 0.04% 372
2022
Q4 		$692K Sell
52,592
-3,255
-6% -$42.9K 0.04% 353
2022
Q3 		$691K Sell
55,847
-11,230
-17% -$153K 0.05% 321
2022
Q2 		$888K Sell
67,077
-6,211
-8% -$88.9K 0.04% 348
2022
Q1 		$1.11M Buy
73,288
+933
+1% +$14.4K 0.05% 328
2021
Q4 		$1.12M Buy
72,355
+1,409
+2% +$21.8K 0.04% 366
2021
Q3 		$1.12M Buy
70,946
+399
+0.6% +$6.27K 0.04% 347
2021
Q2 		$1.11M Buy
70,547
+661
+0.9% +$10.3K 0.04% 338
2021
Q1 		$1.09M Sell
69,886
-6,708
-9% -$98.6K 0.03% 401
2020
Q4 		$1.15M Buy
76,594
+1,667
+2% +$22.8K 0.05% 312
2020
Q3 		$969K Buy
74,927
+1,118
+2% +$14K 0.05% 294
2020
Q2 		$835K Buy
73,809
+14,785
+25% +$166K 0.05% 313
2020
Q1 		$736K Buy
59,024
+4,508
+8% +$73.8K 0.05% 302
2019
Q4 		$986K Buy
54,516
+4,592
+9% +$81K 0.05% 302
2019
Q3 		$923K Buy
49,924
+734
+1% +$13.2K 0.06% 288
2019
Q2 		$857K Buy
49,190
+641
+1% +$11.2K 0.05% 303
2019
Q1 		$850K Buy
48,549
+3,540
+8% +$62.3K 0.06% 298
2018
Q4 		$742K Buy
45,009
+7,423
+20% +$132K 0.05% 303
2018
Q3 		$690K Buy
37,586
+4,365
+13% +$80.5K 0.05% 321
2018
Q2 		$595K Buy
33,221
+1,750
+6% +$31.3K 0.05% 295
2018
Q1 		$551K Buy
31,471
+666
+2% +$11.8K 0.05% 291
2017
Q4 		$549K Buy
30,805
+4,236
+16% +$78.4K 0.05% 298
2017
Q3 		$489K Sell
26,569
-815
-3% -$15.2K 0.05% 306
2017
Q2 		$512K Buy
27,384
+1,457
+6% +$28.4K 0.05% 286
2017
Q1 		$504K Buy
25,927
+4,696
+22% +$87.1K 0.05% 271
2016
Q4 		$382K Buy
21,231
+1,409
+7% +$25.2K 0.05% 307
2016
Q3 		$360K Buy
19,822
+1,287
+7% +$23.6K 0.05% 308
2016
Q2 		$330K Buy
18,535
+2,481
+15% +$42.1K 0.05% 322
2016
Q1 		$273K Buy
+16,054
New +$257K 0.04% 360

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management reduced its Golub Capital BDC (GBDC) stake by 2.3% in Q2 2026, selling an estimated $13.3K and leaving 44,050 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #698.

Geneos Wealth Management first reported a position in GBDC in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.15M in Q4 2020. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Geneos Wealth Management held 44,050 shares of Golub Capital BDC worth $567K as of Q2 2026.
  • Geneos Wealth Management sold 1,021 Golub Capital BDC shares in Q2 2026, an estimated $13.3K.
  • Golub Capital BDC made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #698 holding.
  • Geneos Wealth Management first reported a position in Golub Capital BDC in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Golub Capital BDC position peaked at $1.15M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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