Geneos Wealth Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35K	Sell	100 -53	-35%	-$1.11K	﹤0.01%	2306
2026 Q1	$2.77K	Hold	153	–	–	﹤0.01%	2266
2025 Q4	$3.37K	Hold	153	–	–	﹤0.01%	2234
2025 Q3	$2.74K	Sell	153 -96	-39%	-$1.36K	﹤0.01%	2267
2025 Q2	$2.9K	Hold	249	–	–	﹤0.01%	2732
2025 Q1	$3.13K	Buy	249 +9	+4%	+$131	﹤0.01%	2649
2024 Q4	$4.06K	Sell	240 -43	-15%	-$685	﹤0.01%	2401
2024 Q3	$4.44K	Buy	283 +130	+85%	+$2.11K	﹤0.01%	2106
2024 Q2	$2.94K	Hold	153	–	–	﹤0.01%	1813
2024 Q1	$3.06K	Hold	153	–	–	﹤0.01%	1805
2023 Q4	$3.08K	Buy	153 +46	+43%	+$666	﹤0.01%	1843
2023 Q3	$1.24K	Hold	107	–	–	﹤0.01%	1998
2023 Q2	$1.72K	Hold	107	–	–	﹤0.01%	1951
2023 Q1	$1.87K	Sell	107 -222	-67%	-$4.7K	﹤0.01%	1911
2022 Q4	$6.79K	Hold	329	–	–	﹤0.01%	1637
2022 Q3	$5K	Sell	329 -1,759	-84%	-$31.2K	﹤0.01%	1693
2022 Q2	$37K	Hold	2,088	–	–	﹤0.01%	1405
2022 Q1	$50K	Hold	2,088	–	–	﹤0.01%	1384
2021 Q4	$54K	Hold	2,088	–	–	﹤0.01%	1446
2021 Q3	$47K	Sell	2,088 -500	-19%	-$10K	﹤0.01%	1524
2021 Q2	$48K	Hold	2,588	–	–	﹤0.01%	1500
2021 Q1	$42K	Hold	2,588	–	–	﹤0.01%	1719
2020 Q4	$42K	Buy	2,588 +578	+29%	+$4.95K	﹤0.01%	1543
2020 Q3	$12K	Sell	2,010 -1,237	-38%	-$8.25K	﹤0.01%	1880
2020 Q2	$19K	Buy	3,247 +661	+26%	+$4.07K	﹤0.01%	1644
2020 Q1	$14K	Sell	2,586 -3,470	-57%	-$47K	﹤0.01%	1654
2019 Q4	$99K	Buy	6,056 +843	+16%	+$13.2K	0.01%	956
2019 Q3	$79K	Buy	5,213 +1,766	+51%	+$32.7K	﹤0.01%	983
2019 Q2	$73K	Buy	3,447 +1,130	+49%	+$25.7K	﹤0.01%	1024
2019 Q1	$55K	Sell	2,317 -154	-6%	-$3.89K	﹤0.01%	1091
2018 Q4	$74K	Sell	2,471 -3,427	-58%	-$113K	0.01%	936
2018 Q3	$204K	Buy	5,898 +3,788	+180%	+$141K	0.01%	638
2018 Q2	$78K	Sell	2,110 -169	-7%	-$5.67K	0.01%	871
2018 Q1	$67K	Sell	2,279 -4,780	-68%	-$129K	0.01%	893
2017 Q4	$177K	Buy	7,059 +5,721	+428%	+$126K	0.02%	575
2017 Q3	$29K	Buy	1,338 +241	+22%	+$5.3K	﹤0.01%	1187
2017 Q2	$25K	Hold	1,097	–	–	﹤0.01%	1188
2017 Q1	$32K	Hold	1,097	–	–	﹤0.01%	1062
2016 Q4	$39K	Hold	1,097	–	–	0.01%	929
2016 Q3	$40K	Sell	1,097 -49	-4%	-$1.78K	0.01%	901
2016 Q2	$38K	Sell	1,146 -79	-6%	-$2.83K	0.01%	901
2016 Q1	$52K	Buy	+1,225	New	+$50.6K	0.01%	790

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geneos Wealth Management reduced its Macy's (M) stake by 35% in Q2 2026, selling an estimated $1.11K and leaving 100 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Geneos Wealth Management first reported a position in M in Q1 2016 and has held it in 42 quarters since. The position peaked at $204K in Q3 2018. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Geneos Wealth Management held 100 shares of Macy's worth $2.35K as of Q2 2026.
Geneos Wealth Management sold 53 Macy's shares in Q2 2026, an estimated $1.11K.
Macy's made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2306 holding.
Geneos Wealth Management first reported a position in Macy's in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Macy's position peaked at $204K in Q3 2018.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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