Geneos Wealth Management
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Geneos Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Geneos Wealth Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$36.2K Buy
293
+43
+17% +$5.25K ﹤0.01% 1843
2026
Q2 		$29.7K Hold
250
– – ﹤0.01% 1662
2026
Q1 		$23.1K Hold
250
– – ﹤0.01% 1715
2025
Q4 		$21K Hold
250
– – ﹤0.01% 1705
2025
Q3 		$23K Sell
250
-28
-10% -$2.5K ﹤0.01% 1675
2025
Q2 		$23.6K Sell
278
-8
-3% -$632 ﹤0.01% 1952
2025
Q1 		$22.2K Buy
286
+158
+123% +$12.6K ﹤0.01% 1905
2024
Q4 		$9.6K Buy
128
+2
+2% +$165 ﹤0.01% 2067
2024
Q3 		$10.8K Sell
126
-136
-52% -$11.1K ﹤0.01% 1812
2024
Q2 		$20.8K Buy
262
+155
+145% +$13.8K ﹤0.01% 1340
2024
Q1 		$10.4K Sell
107
-78
-42% -$7.65K ﹤0.01% 1537
2023
Q4 		$18.7K Sell
185
-3,278
-95% -$324K ﹤0.01% 1381
2023
Q3 		$340K Sell
3,463
-11
-0.3% -$1.09K 0.02% 548
2023
Q2 		$331K Buy
3,474
+2,575
+286% +$236K 0.02% 563
2023
Q1 		$75.5K Sell
899
-1,169
-57% -$96.9K ﹤0.01% 934
2022
Q4 		$169K Buy
2,068
+788
+62% +$64.3K 0.01% 678
2022
Q3 		$93K Buy
1,280
+475
+59% +$37.4K 0.01% 825
2022
Q2 		$60K Buy
805
+255
+46% +$20.9K ﹤0.01% 1203
2022
Q1 		$46K Hold
550
– – ﹤0.01% 1428
2021
Q4 		$46K Hold
550
– – ﹤0.01% 1519
2021
Q3 		$44K Buy
550
+100
+22% +$8.49K ﹤0.01% 1550
2021
Q2 		$40K Hold
450
– – ﹤0.01% 1593
2021
Q1 		$40K Buy
450
+100
+29% +$8.52K ﹤0.01% 1744
2020
Q4 		$31K Buy
+350
New +$27K ﹤0.01% 1684
2020
Q1 		– Sell
-527
Closed -$41K – 2564
2019
Q4 		$41K Buy
+527
New +$38.9K ﹤0.01% 1354

Other funds holding MSM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geneos Wealth Management's MSM Position: Q3 2026 in Review

Geneos Wealth Management increased its MSC Industrial Direct (MSM) stake by 17% in Q3 2026, buying an estimated $5.25K and bringing the position to 293 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Geneos Wealth Management first reported a position in MSM in Q4 2019 and has held it in 25 quarters since. The position peaked at $340K in Q3 2023. 259 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Geneos Wealth Management held 293 shares of MSC Industrial Direct worth $36.2K as of Q3 2026.
  • Geneos Wealth Management bought 43 MSC Industrial Direct shares in Q3 2026, an estimated $5.25K.
  • MSC Industrial Direct made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1843 holding.
  • Geneos Wealth Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 25 quarters since.
  • Geneos Wealth Management's MSC Industrial Direct position peaked at $340K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.