GWM
O icon

Geneos Wealth Management’s Realty Income O Stock Holding History

Geneos Wealth Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.34M Buy
152,600
+4,909
+3% +$307K 0.22% 104
2025
Q4 		$8.33M Sell
147,691
-5,117
-3% -$296K 0.2% 127
2025
Q3 		$9.29M Sell
152,808
-3,528
-2% -$206K 0.24% 105
2025
Q2 		$9.01M Sell
156,336
-6,327
-4% -$358K 0.22% 114
2025
Q1 		$9.44M Buy
162,663
+71,017
+77% +$3.93M 0.14% 183
2024
Q4 		$4.89M Buy
91,646
+83,641
+1,045% +$4.87M 0.17% 139
2024
Q3 		$508K Sell
8,005
-411
-5% -$24.5K 0.02% 563
2024
Q2 		$445K Buy
8,416
+612
+8% +$32.7K 0.02% 523
2024
Q1 		$422K Buy
7,804
+712
+10% +$38.6K 0.02% 527
2023
Q4 		$407K Sell
7,092
-1,190
-14% -$62.5K 0.02% 529
2023
Q3 		$414K Sell
8,282
-403
-5% -$23.2K 0.02% 504
2023
Q2 		$519K Sell
8,685
-656
-7% -$40K 0.03% 453
2023
Q1 		$591K Sell
9,341
-83
-0.9% -$5.38K 0.04% 410
2022
Q4 		$598K Sell
9,424
-1,273
-12% -$79K 0.04% 384
2022
Q3 		$622K Sell
10,697
-38,536
-78% -$2.66M 0.04% 345
2022
Q2 		$3.45M Sell
49,233
-345
-0.7% -$23.7K 0.17% 136
2022
Q1 		$3.44M Sell
49,578
-50,335
-50% -$3.42M 0.15% 157
2021
Q4 		$7.15M Buy
99,913
+11,239
+13% +$773K 0.27% 82
2021
Q3 		$5.66M Buy
88,674
+6,371
+8% +$430K 0.22% 106
2021
Q2 		$5.38M Sell
82,303
-20,682
-20% -$1.36M 0.21% 109
2021
Q1 		$6.9M Sell
102,985
-3,776
-4% -$224K 0.19% 125
2020
Q4 		$6.07M Buy
106,761
+28,415
+36% +$1.68M 0.24% 93
2020
Q3 		$4.55M Buy
78,346
+2,010
+3% +$119K 0.24% 96
2020
Q2 		$4.32M Sell
76,336
-666
-0.9% -$35.5K 0.24% 96
2020
Q1 		$4.25M Buy
77,002
+2,949
+4% +$205K 0.29% 78
2019
Q4 		$5.26M Sell
74,053
-1,007
-1% -$75K 0.28% 100
2019
Q3 		$5.61M Sell
75,060
-2,369
-3% -$166K 0.34% 74
2019
Q2 		$5.17M Sell
77,429
-312
-0.4% -$21.3K 0.32% 78
2019
Q1 		$5.54M Sell
77,741
-6,025
-7% -$399K 0.37% 67
2018
Q4 		$5.14M Sell
83,766
-1,057
-1% -$63.1K 0.38% 60
2018
Q3 		$4.67M Sell
84,823
-728
-0.9% -$40.1K 0.31% 85
2018
Q2 		$4.46M Buy
85,551
+6,857
+9% +$347K 0.35% 80
2018
Q1 		$3.94M Sell
78,694
-1,812
-2% -$90.3K 0.34% 77
2017
Q4 		$4.45M Sell
80,506
-1,125
-1% -$61K 0.4% 74
2017
Q3 		$4.52M Sell
81,631
-1,375
-2% -$76.4K 0.45% 58
2017
Q2 		$4.44M Sell
83,006
-549
-0.7% -$30.4K 0.46% 59
2017
Q1 		$4.82M Sell
83,555
-8,725
-9% -$505K 0.5% 46
2016
Q4 		$5.14M Sell
92,280
-2,348
-2% -$132K 0.68% 32
2016
Q3 		$6.14M Sell
94,628
-4,228
-4% -$279K 0.83% 26
2016
Q2 		$6.66M Sell
98,856
-2,767
-3% -$168K 0.97% 18
2016
Q1 		$6.13M Buy
+101,623
New +$5.66M 0.94% 20

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geneos Wealth Management increased its Realty Income (O) stake by 3.3% in Q1 2026, buying an estimated $307K and bringing the position to 152,600 shares worth $9.34M. The position accounts for 0.22% of the portfolio, ranked #104.

Geneos Wealth Management first reported a position in O in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.44M in Q1 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Geneos Wealth Management held 152,600 shares of Realty Income worth $9.34M as of Q1 2026.
  • Geneos Wealth Management bought 4,909 Realty Income shares in Q1 2026, an estimated $307K.
  • Realty Income made up 0.22% of Geneos Wealth Management's portfolio in Q1 2026, its #104 holding.
  • Geneos Wealth Management first reported a position in Realty Income in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Realty Income position peaked at $9.44M in Q1 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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