Geneos Wealth Management
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
Q3 		$485K Sell
5,268
-5,746
-52% -$537K 0.01% 801
2026
Q2 		$868K Buy
11,014
+10,964
+21,928% +$962K 0.02% 575
2026
Q1 		$4.24K 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 Buy
623
+26
+4% +$2.08K ﹤0.01% 1510
2025
Q1 		$45.3K Buy
597
+463
+346% +$36.4K ﹤0.01% 1536
2024
Q4 		$10.4K Hold
134
– – ﹤0.01% 2041
2024
Q3 		$9.8K Buy
+134
New +$9.15K ﹤0.01% 1852
2023
Q3 		– Sell
-36
Closed -$1.8K – 2128
2023
Q2 		$1.8K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

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

Geneos Wealth Management reduced its Nasdaq (NDAQ) stake by 52% in Q3 2026, selling an estimated $537K and leaving 5,268 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #801.

Geneos Wealth Management first reported a position in NDAQ in Q4 2017 and has held it in 29 quarters since. The position peaked at $868K in Q2 2026. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Geneos Wealth Management held 5,268 shares of Nasdaq worth $485K as of Q3 2026.
  • Geneos Wealth Management sold 5,746 Nasdaq shares in Q3 2026, an estimated $537K.
  • Nasdaq made up 0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #801 holding.
  • Geneos Wealth Management first reported a position in Nasdaq in Q4 2017 and has held it in 29 quarters since.
  • Geneos Wealth Management's Nasdaq position peaked at $868K in Q2 2026.
  • 688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

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