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Geneos Wealth Management’s Gen Digital GEN Stock Holding History

Geneos Wealth Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7K Hold
621
– – ﹤0.01% 1946
2025
Q4 		$16.9K Hold
621
– – ﹤0.01% 1795
2025
Q3 		$17.6K Sell
621
-1,882
-75% -$56.3K ﹤0.01% 1768
2025
Q2 		$73.6K Buy
2,503
+149
+6% +$4.07K ﹤0.01% 1390
2025
Q1 		$102K Buy
2,354
+1,820
+341% +$49.9K ﹤0.01% 1564
2024
Q4 		$14.6K Buy
534
+72
+16% +$2.07K ﹤0.01% 1881
2024
Q3 		$12.7K Buy
462
+141
+44% +$3.62K ﹤0.01% 1740
2024
Q2 		$8.02K Hold
321
– – ﹤0.01% 1603
2024
Q1 		$7.19K Hold
321
– – ﹤0.01% 1629
2023
Q4 		$7.33K Buy
321
+21
+7% +$416 ﹤0.01% 1630
2023
Q3 		$5.3K Sell
300
-55
-15% -$1.07K ﹤0.01% 1731
2023
Q2 		$6.58K Hold
355
– – ﹤0.01% 1674
2023
Q1 		$6.09K Hold
355
– – ﹤0.01% 1683
2022
Q4 		$7.61K Sell
355
-100
-22% -$2.21K ﹤0.01% 1608
2022
Q3 		$9K Sell
455
-104
-19% -$2.4K ﹤0.01% 1537
2022
Q2 		$12K Hold
559
– – ﹤0.01% 1879
2022
Q1 		$14K Hold
559
– – ﹤0.01% 1939
2021
Q4 		$14K Hold
559
– – ﹤0.01% 2044
2021
Q3 		$14K Hold
559
– – ﹤0.01% 2085
2021
Q2 		$15K Sell
559
-1,022
-65% -$25.4K ﹤0.01% 2046
2021
Q1 		$34K Sell
1,581
-37
-2% -$776 ﹤0.01% 1816
2020
Q4 		$12K Sell
1,618
-1,027
-39% -$20.7K ﹤0.01% 2141
2020
Q3 		$55K Hold
2,645
– – ﹤0.01% 1209
2020
Q2 		$50K Sell
2,645
-10,233
-79% -$208K ﹤0.01% 1210
2020
Q1 		$243K Buy
12,878
+8,260
+179% +$179K 0.02% 555
2019
Q4 		$118K Buy
+4,618
New +$113K 0.01% 885

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management held its Gen Digital (GEN) position steady in Q1 2026 at 621 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Geneos Wealth Management first reported a position in GEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $243K in Q1 2020. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Geneos Wealth Management held 621 shares of Gen Digital worth $11.7K as of Q1 2026.
  • Geneos Wealth Management left its Gen Digital share count unchanged in Q1 2026.
  • Gen Digital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1946 holding.
  • Geneos Wealth Management first reported a position in Gen Digital in Q4 2019 and has held it in 26 quarters since.
  • Geneos Wealth Management's Gen Digital position peaked at $243K in Q1 2020.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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