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Geneos Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Geneos Wealth Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
18,250
-1,067
-6% -$684K 0.24% 93
2025
Q4 		$12.8M Buy
19,317
+1,546
+9% +$1.03M 0.31% 72
2025
Q3 		$13.1M Sell
17,771
-5,485
-24% -$4.08M 0.33% 68
2025
Q2 		$17.2M Sell
23,256
-21,450
-48% -$13.3M 0.42% 51
2025
Q1 		$25.8M Buy
44,706
+27,729
+163% +$17.9M 0.37% 61
2024
Q4 		$9.94M Buy
16,977
+387
+2% +$227K 0.35% 61
2024
Q3 		$9.5M Buy
16,590
+1,308
+9% +$673K 0.36% 60
2024
Q2 		$7.71M Buy
15,282
+1,500
+11% +$729K 0.34% 65
2024
Q1 		$6.69M Sell
13,782
-487
-3% -$217K 0.31% 73
2023
Q4 		$5.05M Sell
14,269
-2,600
-15% -$847K 0.25% 102
2023
Q3 		$5.06M Buy
16,869
+1,387
+9% +$418K 0.26% 100
2023
Q2 		$4.44M Buy
15,482
+2,933
+23% +$724K 0.23% 117
2023
Q1 		$2.66M Sell
12,549
-1,928
-13% -$328K 0.16% 161
2022
Q4 		$1.74M Sell
14,477
-14,413
-50% -$1.69M 0.11% 198
2022
Q3 		$3.92M Sell
28,890
-6,518
-18% -$1.06M 0.27% 89
2022
Q2 		$5.67M Sell
35,408
-3,839
-10% -$741K 0.28% 77
2022
Q1 		$8.73M Sell
39,247
-6,519
-14% -$1.63M 0.37% 50
2021
Q4 		$15.4M Sell
45,766
-6,555
-13% -$2.18M 0.59% 30
2021
Q3 		$18M Buy
52,321
+1,144
+2% +$412K 0.69% 29
2021
Q2 		$18.2M Sell
51,177
-8,111
-14% -$2.6M 0.71% 27
2021
Q1 		$19.3M Sell
59,288
-147
-0.2% -$39.6K 0.54% 39
2020
Q4 		$15.3M Buy
59,435
+11,762
+25% +$3.22M 0.61% 31
2020
Q3 		$12.2M Buy
47,673
+1,391
+3% +$359K 0.63% 29
2020
Q2 		$10M Buy
46,282
+3,118
+7% +$651K 0.56% 34
2020
Q1 		$6.77M Buy
43,164
+1,560
+4% +$305K 0.45% 48
2019
Q4 		$8.66M Buy
41,604
+1,276
+3% +$247K 0.46% 46
2019
Q3 		$7.14M Sell
40,328
-445
-1% -$84.6K 0.43% 48
2019
Q2 		$7.88M Sell
40,773
-446
-1% -$81.5K 0.49% 42
2019
Q1 		$6.87M Sell
41,219
-4,506
-10% -$717K 0.45% 45
2018
Q4 		$6.11M Sell
45,725
-2,009
-4% -$291K 0.45% 46
2018
Q3 		$7.85M Buy
47,734
+18,230
+62% +$3.3M 0.52% 38
2018
Q2 		$5.73M Sell
29,504
-4,497
-13% -$813K 0.45% 53
2018
Q1 		$5.45M Buy
34,001
+2,775
+9% +$498K 0.48% 55
2017
Q4 		$5.51M Buy
31,226
+3,103
+11% +$548K 0.49% 50
2017
Q3 		$4.8M Buy
28,123
+677
+2% +$113K 0.48% 53
2017
Q2 		$4.14M Buy
27,446
+2,425
+10% +$361K 0.43% 64
2017
Q1 		$3.55M Sell
25,021
-4,359
-15% -$583K 0.37% 71
2016
Q4 		$3.38M Buy
29,380
+3,521
+14% +$432K 0.45% 54
2016
Q3 		$3.32M Buy
25,859
+1,642
+7% +$204K 0.45% 53
2016
Q2 		$2.77M Buy
24,217
+822
+4% +$94.7K 0.4% 59
2016
Q1 		$2.71M Buy
+23,395
New +$2.47M 0.42% 52

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneos Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q1 2026, selling an estimated $684K and leaving 18,250 shares worth $10.4M. The position accounts for 0.24% of the portfolio, ranked #93.

Geneos Wealth Management first reported a position in META in Q1 2016 and has held it in 41 quarters since. The position peaked at $25.8M in Q1 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Geneos Wealth Management held 18,250 shares of Meta Platforms (Facebook) worth $10.4M as of Q1 2026.
  • Geneos Wealth Management sold 1,067 Meta Platforms (Facebook) shares in Q1 2026, an estimated $684K.
  • Meta Platforms (Facebook) made up 0.24% of Geneos Wealth Management's portfolio in Q1 2026, its #93 holding.
  • Geneos Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Meta Platforms (Facebook) position peaked at $25.8M in Q1 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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