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Geneos Wealth Management’s Generac Holdings GNRC Stock Holding History

Geneos Wealth Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 Sell
11
-11
-50% -$1.34K ﹤0.01% 2874
2025
Q1 		$2.79K Sell
22
-199
-90% -$28.6K ﹤0.01% 2906
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Geneos Wealth Management held its Generac Holdings (GNRC) position steady in Q1 2026 at 21 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Geneos Wealth Management first reported a position in GNRC in Q1 2016 and has held it in 29 quarters since. The position peaked at $64K in Q1 2021. 866 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Geneos Wealth Management held 21 shares of Generac Holdings worth $4.1K as of Q1 2026.
  • Geneos Wealth Management left its Generac Holdings share count unchanged in Q1 2026.
  • Generac Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2196 holding.
  • Geneos Wealth Management first reported a position in Generac Holdings in Q1 2016 and has held it in 29 quarters since.
  • Geneos Wealth Management's Generac Holdings position peaked at $64K in Q1 2021.
  • 866 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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