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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
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 		$9.56K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geneos Wealth Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 250 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Geneos Wealth Management first reported a position in MSM in Q4 2019 and has held it in 24 quarters since. The position peaked at $340K in Q3 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Geneos Wealth Management held 250 shares of MSC Industrial Direct worth $29.7K as of Q2 2026.
  • Geneos Wealth Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1662 holding.
  • Geneos Wealth Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 24 quarters since.
  • Geneos Wealth Management's MSC Industrial Direct position peaked at $340K in Q3 2023.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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