GWM
NDAQ icon

Geneos Wealth Management’s Nasdaq NDAQ Stock Holding History

Geneos Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.25K Hold
50
– – ﹤0.01% 2192
2025
Q4 		$4.86K Hold
50
– – ﹤0.01% 2151
2025
Q3 		$4.42K Sell
50
-573
-92% -$53.1K ﹤0.01% 2167
2025
Q2 		$55.7K Sell
623
-681
-52% -$54.4K ﹤0.01% 1510
2025
Q1 		$98.9K Buy
1,304
+1,170
+873% +$92.1K ﹤0.01% 1582
2024
Q4 		$10.4K Hold
134
– – ﹤0.01% 2041
2024
Q3 		$9.78K Buy
+134
New +$9.15K ﹤0.01% 1852
2023
Q3 		– Sell
-36
Closed -$1.79K – 2128
2023
Q2 		$1.79K Hold
36
– – ﹤0.01% 1939
2023
Q1 		$1.97K Hold
36
– – ﹤0.01% 1902
2022
Q4 		$2.21K Hold
36
– – ﹤0.01% 1863
2022
Q3 		$2K Hold
36
– – ﹤0.01% 1850
2022
Q2 		$1K Hold
36
– – ﹤0.01% 2520
2022
Q1 		$2K Sell
36
-3
-8% -$177 ﹤0.01% 2559
2021
Q4 		$2K Hold
39
– – ﹤0.01% 2593
2021
Q3 		$2K Buy
39
+3
+8% +$189 ﹤0.01% 2655
2021
Q2 		$2K Hold
36
– – ﹤0.01% 2672
2021
Q1 		$1K Hold
36
– – ﹤0.01% 3042
2020
Q4 		$1K Hold
36
– – ﹤0.01% 2812
2020
Q3 		$1K Buy
36
+3
+9% +$128 ﹤0.01% 2548
2020
Q2 		$1K Sell
33
-231
-88% -$8.6K ﹤0.01% 2487
2020
Q1 		$8K Sell
264
-180
-41% -$6.37K ﹤0.01% 1896
2019
Q4 		$15K Hold
444
– – ﹤0.01% 1807
2019
Q3 		$14K Hold
444
– – ﹤0.01% 1760
2019
Q2 		$14K Hold
444
– – ﹤0.01% 1784
2019
Q1 		$12K Buy
444
+84
+23% +$2.39K ﹤0.01% 1777
2018
Q4 		$9K Buy
+360
New +$10.3K ﹤0.01% 1823
2018
Q1 		– Sell
-54
Closed -$1K – 2217
2017
Q4 		$1K Buy
+54
New +$1.36K ﹤0.01% 2113

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management held its Nasdaq (NDAQ) position steady in Q1 2026 at 50 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Geneos Wealth Management first reported a position in NDAQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $98.9K in Q1 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Geneos Wealth Management held 50 shares of Nasdaq worth $4.25K as of Q1 2026.
  • Geneos Wealth Management left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2192 holding.
  • Geneos Wealth Management first reported a position in Nasdaq in Q4 2017 and has held it in 27 quarters since.
  • Geneos Wealth Management's Nasdaq position peaked at $98.9K in Q1 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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