Geneos Wealth Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.15K | Hold |
21
| – | – | ﹤0.01% | 2132 |
|
|
2026
Q1 | $4.1K | Hold |
21
| – | – | ﹤0.01% | 2196 |
|
|
2025
Q4 | $2.86K | Buy |
+21
| New | +$3.39K | ﹤0.01% | 2262 |
|
|
2025
Q3 | – | Sell |
-11
| Closed | -$1.57K | – | 2769 |
|
|
2025
Q2 | $1.57K | Hold |
11
| – | – | ﹤0.01% | 2874 |
|
|
2025
Q1 | $1.39K | Sell |
11
-210
| -95% | -$30.1K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $34.3K | Hold |
221
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $35.1K | Hold |
221
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $29.2K | Hold |
221
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q1 | $27.9K | Hold |
221
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $28.6K | Buy |
221
+1
| +0.5% | +$110 | ﹤0.01% | 1245 |
|
|
2023
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $32.8K | Hold |
220
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $23.8K | Buy |
+220
| New | +$25.4K | ﹤0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$9K | – | 2052 |
|
|
2022
Q3 | $9K | Hold |
53
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $11K | Hold |
53
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q1 | $15K | Hold |
53
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q4 | $18K | Sell |
53
-94
| -64% | -$39K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $59K | Hold |
147
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $61K | Sell |
147
-52
| -26% | -$17.4K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $64K | Hold |
199
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $36K | Buy |
199
+191
| +2,388% | +$41.1K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1.32K | ﹤0.01% | 2521 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$8K | – | 2197 |
|
|
2017
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q4 | $6K | Sell |
170
-300
| -64% | -$11.9K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $17K | Hold |
470
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q2 | $16K | Sell |
470
-200
| -30% | -$7.38K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $25K | Buy |
+670
| New | +$21.6K | ﹤0.01% | 1019 |
|
Other funds holding GNRC
AI
Geneos Wealth Management's GNRC Position: Q2 2026 in Review
Geneos Wealth Management held its Generac Holdings (GNRC) position steady in Q2 2026 at 21 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.
Geneos Wealth Management first reported a position in GNRC in Q1 2016 and has held it in 30 quarters since. The position peaked at $64K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.
- Geneos Wealth Management held 21 shares of Generac Holdings worth $6.15K as of Q2 2026.
- Geneos Wealth Management left its Generac Holdings share count unchanged in Q2 2026.
- Generac Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2132 holding.
- Geneos Wealth Management first reported a position in Generac Holdings in Q1 2016 and has held it in 30 quarters since.
- Geneos Wealth Management's Generac Holdings position peaked at $64K in Q1 2021.
- 1,001 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.