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Geneos Wealth Management’s New Mountain Finance NMFC Stock Holding History

Geneos Wealth Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1K Hold
1,553
– – ﹤0.01% 1990
2026
Q1 		$12.1K Hold
1,553
– – ﹤0.01% 1937
2025
Q4 		$14.3K Hold
1,553
– – ﹤0.01% 1854
2025
Q3 		$15K Sell
1,553
-1,301
-46% -$13.5K ﹤0.01% 1832
2025
Q2 		$30.1K Sell
2,854
-1,354
-32% -$14K ﹤0.01% 1828
2025
Q1 		$46.4K Buy
4,208
+2,655
+171% +$30.3K ﹤0.01% 1962
2024
Q4 		$17.5K Hold
1,553
– – ﹤0.01% 1793
2024
Q3 		$18.6K Hold
1,553
– – ﹤0.01% 1585
2024
Q2 		$19K Hold
1,553
– – ﹤0.01% 1367
2024
Q1 		$19.7K Hold
1,553
– – ﹤0.01% 1364
2023
Q4 		$19.8K Buy
+1,553
New +$19.8K ﹤0.01% 1355
2021
Q1 		– Sell
-270
Closed -$3K – 3142
2020
Q4 		$3K Hold
270
– – ﹤0.01% 2630
2020
Q3 		$2K Hold
270
– – ﹤0.01% 2430
2020
Q2 		$2K Hold
270
– – ﹤0.01% 2374
2020
Q1 		$2K Hold
270
– – ﹤0.01% 2275
2019
Q4 		$3K Hold
270
– – ﹤0.01% 2307
2019
Q3 		$3K Hold
270
– – ﹤0.01% 2239
2019
Q2 		$3K Hold
270
– – ﹤0.01% 2239
2019
Q1 		$3K Hold
270
– – ﹤0.01% 2168
2018
Q4 		$3K Hold
270
– – ﹤0.01% 2124
2018
Q3 		$3K Hold
270
– – ﹤0.01% 2199
2018
Q2 		$3K Hold
270
– – ﹤0.01% 2053
2018
Q1 		$3K Hold
270
– – ﹤0.01% 1963
2017
Q4 		$3K Buy
+270
New +$3.81K ﹤0.01% 1952

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Geneos Wealth Management held its New Mountain Finance (NMFC) position steady in Q2 2026 at 1,553 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Geneos Wealth Management first reported a position in NMFC in Q4 2017 and has held it in 24 quarters since. The position peaked at $46.4K in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Geneos Wealth Management held 1,553 shares of New Mountain Finance worth $11.1K as of Q2 2026.
  • Geneos Wealth Management left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1990 holding.
  • Geneos Wealth Management first reported a position in New Mountain Finance in Q4 2017 and has held it in 24 quarters since.
  • Geneos Wealth Management's New Mountain Finance position peaked at $46.4K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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