Geneos Wealth Management’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9K	Sell	46 -5	-10%	-$443	﹤0.01%	2211
2025 Q4	$4.18K	Sell	51 -83	-62%	-$6.83K	﹤0.01%	2188
2025 Q3	$11.4K	Sell	134 -358	-73%	-$30.6K	﹤0.01%	1922
2025 Q2	$42.3K	Sell	492 -569	-54%	-$47.2K	﹤0.01%	1664
2025 Q1	$88.6K	Buy	1,061 +1,015	+2,207%	+$85.9K	﹤0.01%	1636
2024 Q4	$3.88K	Hold	46	–	–	﹤0.01%	2412
2024 Q3	$4.03K	Sell	46 -142	-76%	-$11.6K	﹤0.01%	2131
2024 Q2	$14.9K	Buy	+188	New	+$15.7K	﹤0.01%	1436
2022 Q2	–	Sell	-1,500	Closed	-$104K	–	2662
2022 Q1	$104K	Hold	1,500	–	–	﹤0.01%	1076
2021 Q4	$120K	Hold	1,500	–	–	﹤0.01%	1091
2021 Q3	$105K	Hold	1,500	–	–	﹤0.01%	1156
2021 Q2	$114K	Sell	1,500 -2,889	-66%	-$217K	﹤0.01%	1117
2021 Q1	$337K	Hold	4,389	–	–	0.01%	749
2020 Q4	$107K	Buy	4,389 +2,847	+185%	+$190K	﹤0.01%	1119
2020 Q3	$93K	Buy	1,542 +42	+3%	+$2.35K	﹤0.01%	968
2020 Q2	$70K	Hold	1,500	–	–	﹤0.01%	1069
2020 Q1	$68K	Hold	1,500	–	–	﹤0.01%	988
2019 Q4	$78K	Hold	1,500	–	–	﹤0.01%	1056
2019 Q3	$68K	Hold	1,500	–	–	﹤0.01%	1039
2019 Q2	$75K	Hold	1,500	–	–	﹤0.01%	1014
2019 Q1	$74K	Hold	1,500	–	–	﹤0.01%	976
2018 Q4	$61K	Hold	1,500	–	–	﹤0.01%	1005
2018 Q3	$69K	Hold	1,500	–	–	﹤0.01%	1030
2018 Q2	$67K	Hold	1,500	–	–	0.01%	924
2018 Q1	$68K	Hold	1,500	–	–	0.01%	882
2017 Q4	$67K	Hold	1,500	–	–	0.01%	886
2017 Q3	$61K	Hold	1,500	–	–	0.01%	873
2017 Q2	$54K	Hold	1,500	–	–	0.01%	891
2017 Q1	$47K	Hold	1,500	–	–	﹤0.01%	908
2016 Q4	$41K	Hold	1,500	–	–	0.01%	910
2016 Q3	$37K	Buy	+1,500	New	+$37.5K	0.01%	920

Other funds holding GGG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Geneos Wealth Management reduced its Graco (GGG) stake by 9.8% in Q1 2026, selling an estimated $443 and leaving 46 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Geneos Wealth Management first reported a position in GGG in Q3 2016 and has held it in 31 quarters since. The position peaked at $337K in Q1 2021. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Geneos Wealth Management held 46 shares of Graco worth $3.9K as of Q1 2026.
Geneos Wealth Management sold 5 Graco shares in Q1 2026, an estimated $443.
Graco made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2211 holding.
Geneos Wealth Management first reported a position in Graco in Q3 2016 and has held it in 31 quarters since.
Geneos Wealth Management's Graco position peaked at $337K in Q1 2021.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

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