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Geneos Wealth Management’s Netflix NFLX Stock Holding History

Geneos Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95M Buy
41,075
+3,885
+10% +$342K 0.09% 243
2025
Q4 		$3.49M Sell
37,190
-70
-0.2% -$7.55K 0.09% 259
2025
Q3 		$4.47M Sell
37,260
-14,490
-28% -$1.77M 0.11% 216
2025
Q2 		$6.93M Sell
51,750
-50,260
-49% -$5.68M 0.17% 152
2025
Q1 		$9.51M Buy
102,010
+63,800
+167% +$6.07M 0.14% 180
2024
Q4 		$3.41M Sell
38,210
-640
-2% -$52.7K 0.12% 193
2024
Q3 		$2.76M Buy
38,850
+3,940
+11% +$263K 0.11% 228
2024
Q2 		$2.36M Buy
34,910
+3,770
+12% +$235K 0.1% 222
2024
Q1 		$1.89M Sell
31,140
-6,060
-16% -$342K 0.09% 267
2023
Q4 		$1.81M Sell
37,200
-15,930
-30% -$695K 0.09% 246
2023
Q3 		$2.01M Buy
53,130
+1,320
+3% +$56K 0.1% 214
2023
Q2 		$2.28M Buy
51,810
+7,130
+16% +$263K 0.12% 187
2023
Q1 		$1.54M Buy
44,680
+1,510
+3% +$50K 0.09% 235
2022
Q4 		$1.27M Sell
43,170
-2,700
-6% -$75.7K 0.08% 235
2022
Q3 		$1.08M Sell
45,870
-5,260
-10% -$117K 0.07% 241
2022
Q2 		$920K Buy
51,130
+7,790
+18% +$173K 0.05% 340
2022
Q1 		$1.62M Buy
43,340
+1,440
+3% +$60K 0.07% 260
2021
Q4 		$2.52M Sell
41,900
-2,810
-6% -$180K 0.1% 212
2021
Q3 		$2.74M Sell
44,710
-870
-2% -$47.9K 0.11% 201
2021
Q2 		$2.43M Sell
45,580
-12,020
-21% -$614K 0.09% 208
2021
Q1 		$2.96M Sell
57,600
-1,870
-3% -$99.2K 0.08% 237
2020
Q4 		$2.69M Buy
59,470
+2,220
+4% +$113K 0.11% 198
2020
Q3 		$2.76M Buy
57,250
+7,110
+14% +$354K 0.14% 159
2020
Q2 		$2.22M Sell
50,140
-112,330
-69% -$4.78M 0.12% 174
2020
Q1 		$5.8M Buy
162,470
+3,780
+2% +$134K 0.39% 55
2019
Q4 		$5.22M Buy
158,690
+3,740
+2% +$111K 0.28% 104
2019
Q3 		$4.08M Sell
154,950
-10,080
-6% -$315K 0.24% 106
2019
Q2 		$6.06M Sell
165,030
-3,590
-2% -$130K 0.38% 62
2019
Q1 		$6.01M Buy
168,620
+7,420
+5% +$257K 0.4% 58
2018
Q4 		$4.13M Buy
161,200
+2,240
+1% +$67K 0.31% 85
2018
Q3 		$5.95M Buy
158,960
+1,930
+1% +$70.1K 0.4% 54
2018
Q2 		$6.15M Sell
157,030
-1,290
-0.8% -$44K 0.48% 48
2018
Q1 		$4.67M Buy
158,320
+7,490
+5% +$204K 0.41% 67
2017
Q4 		$2.9M Sell
150,830
-170
-0.1% -$3.27K 0.26% 104
2017
Q3 		$2.74M Sell
151,000
-4,880
-3% -$85.1K 0.27% 105
2017
Q2 		$2.33M Sell
155,880
-450
-0.3% -$6.92K 0.24% 105
2017
Q1 		$2.31M Sell
156,330
-10,180
-6% -$143K 0.24% 105
2016
Q4 		$2.06M Sell
166,510
-3,720
-2% -$44.1K 0.27% 93
2016
Q3 		$1.68M Sell
170,230
-1,460
-0.9% -$13.9K 0.23% 106
2016
Q2 		$1.66M Sell
171,690
-1,910
-1% -$18.3K 0.24% 100
2016
Q1 		$1.83M Buy
+173,600
New +$1.7M 0.28% 88

Other funds holding NFLX

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneos Wealth Management increased its Netflix (NFLX) stake by 10% in Q1 2026, buying an estimated $342K and bringing the position to 41,075 shares worth $3.95M. The position accounts for 0.09% of the portfolio, ranked #243.

Geneos Wealth Management first reported a position in NFLX in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.51M in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Geneos Wealth Management held 41,075 shares of Netflix worth $3.95M as of Q1 2026.
  • Geneos Wealth Management bought 3,885 Netflix shares in Q1 2026, an estimated $342K.
  • Netflix made up 0.09% of Geneos Wealth Management's portfolio in Q1 2026, its #243 holding.
  • Geneos Wealth Management first reported a position in Netflix in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Netflix position peaked at $9.51M in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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