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Geneos Wealth Management’s Omega Healthcare OHI Stock Holding History

Geneos Wealth Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$649K Buy
14,812
+29
+0.2% +$1.32K 0.02% 612
2025
Q4 		$656K Buy
14,783
+30
+0.2% +$1.29K 0.02% 595
2025
Q3 		$623K Buy
14,753
+767
+5% +$30.9K 0.02% 596
2025
Q2 		$513K Sell
13,986
-11,034
-44% -$410K 0.01% 702
2025
Q1 		$960K Buy
25,020
+14,248
+132% +$530K 0.01% 677
2024
Q4 		$408K Buy
10,772
+31
+0.3% +$1.24K 0.01% 635
2024
Q3 		$437K Buy
10,741
+83
+0.8% +$3.14K 0.02% 590
2024
Q2 		$365K Sell
10,658
-461
-4% -$14.5K 0.02% 567
2024
Q1 		$352K Buy
11,119
+37
+0.3% +$1.13K 0.02% 569
2023
Q4 		$340K Sell
11,082
-3,667
-25% -$118K 0.02% 553
2023
Q3 		$489K Buy
14,749
+641
+5% +$20.5K 0.03% 473
2023
Q2 		$433K Buy
14,108
+3,741
+36% +$108K 0.02% 487
2023
Q1 		$284K Sell
10,367
-3,402
-25% -$94.7K 0.02% 563
2022
Q4 		$385K Sell
13,769
-312
-2% -$9.41K 0.02% 468
2022
Q3 		$415K Sell
14,081
-3,497
-20% -$110K 0.03% 431
2022
Q2 		$506K Sell
17,578
-1,070
-6% -$30.5K 0.03% 490
2022
Q1 		$581K Buy
18,648
+310
+2% +$9.14K 0.03% 496
2021
Q4 		$542K Buy
18,338
+1,325
+8% +$38.7K 0.02% 554
2021
Q3 		$516K Buy
17,013
+3,761
+28% +$129K 0.02% 558
2021
Q2 		$485K Sell
13,252
-18,441
-58% -$685K 0.02% 569
2021
Q1 		$1.21M Buy
31,693
+900
+3% +$33.1K 0.03% 373
2020
Q4 		$444K Buy
30,793
+18,012
+141% +$610K 0.02% 574
2020
Q3 		$382K Sell
12,781
-100
-0.8% -$3.12K 0.02% 502
2020
Q2 		$371K Sell
12,881
-875
-6% -$25.9K 0.02% 481
2020
Q1 		$385K Buy
13,756
+2,350
+21% +$89.2K 0.03% 427
2019
Q4 		$476K Buy
11,406
+55
+0.5% +$2.33K 0.03% 450
2019
Q3 		$472K Sell
11,351
-735
-6% -$28.6K 0.03% 418
2019
Q2 		$444K Buy
12,086
+553
+5% +$20.2K 0.03% 435
2019
Q1 		$440K Sell
11,533
-296
-3% -$11K 0.03% 431
2018
Q4 		$416K Buy
11,829
+1,608
+16% +$55.8K 0.03% 412
2018
Q3 		$334K Sell
10,221
-1,031
-9% -$32.8K 0.02% 481
2018
Q2 		$348K Hold
11,252
– – 0.03% 400
2018
Q1 		$304K Buy
11,252
+363
+3% +$9.68K 0.03% 416
2017
Q4 		$299K Buy
10,889
+925
+9% +$26.7K 0.03% 423
2017
Q3 		$317K Buy
9,964
+42
+0.4% +$1.35K 0.03% 388
2017
Q2 		$327K Buy
9,922
+290
+3% +$9.59K 0.03% 379
2017
Q1 		$317K Buy
9,632
+1,486
+18% +$47.7K 0.03% 375
2016
Q4 		$254K Hold
8,146
– – 0.03% 407
2016
Q3 		$288K Buy
8,146
+1,949
+31% +$69.3K 0.04% 367
2016
Q2 		$210K Buy
6,197
+295
+5% +$9.84K 0.03% 424
2016
Q1 		$207K Buy
+5,902
New +$193K 0.03% 426

Other funds holding OHI

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geneos Wealth Management increased its Omega Healthcare (OHI) stake by 0.2% in Q1 2026, buying an estimated $1.32K and bringing the position to 14,812 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #612.

Geneos Wealth Management first reported a position in OHI in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.21M in Q1 2021. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Geneos Wealth Management held 14,812 shares of Omega Healthcare worth $649K as of Q1 2026.
  • Geneos Wealth Management bought 29 Omega Healthcare shares in Q1 2026, an estimated $1.32K.
  • Omega Healthcare made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #612 holding.
  • Geneos Wealth Management first reported a position in Omega Healthcare in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Omega Healthcare position peaked at $1.21M in Q1 2021.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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