Geneos Wealth Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.58K | Hold |
312
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q4 | $5.97K | Hold |
312
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q3 | $5.69K | Hold |
312
| – | – | ﹤0.01% | 2113 |
|
|
2025
Q2 | $6.06K | Sell |
312
-1,386
| -82% | -$25.8K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $36.3K | Buy |
1,698
+938
| +123% | +$19.7K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $14K | Hold |
760
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $14.1K | Hold |
760
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q2 | $14.3K | Hold |
760
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $13.9K | Sell |
760
-1,300
| -63% | -$21.9K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $32.9K | Sell |
2,060
-111
| -5% | -$1.75K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $35K | Hold |
2,171
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $32.2K | Buy |
2,171
+1,300
| +149% | +$18K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $11.4K | Sell |
871
-1,189
| -58% | -$15.6K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $25.6K | Hold |
2,060
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $22K | Sell |
2,060
-1,385
| -40% | -$15.9K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $36K | Hold |
3,445
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q1 | $39K | Buy |
3,445
+1,300
| +61% | +$14.9K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $21K | Hold |
2,145
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q3 | $23K | Hold |
2,145
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $25K | Hold |
2,145
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q1 | $20K | Sell |
2,145
-100
| -4% | -$933 | ﹤0.01% | 2087 |
|
|
2020
Q4 | $21K | Sell |
2,245
-1,100
| -33% | -$8.54K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $19K | Sell |
3,345
-100
| -3% | -$766 | ﹤0.01% | 1677 |
|
|
2020
Q2 | $28K | Hold |
3,445
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $20K | Buy |
3,445
+400
| +13% | +$5.63K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $58K | Hold |
3,045
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $65K | Hold |
3,045
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $76K | Hold |
3,045
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $75K | Hold |
3,045
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $60K | Hold |
3,045
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $74K | Buy |
3,045
+160
| +6% | +$3.96K | ﹤0.01% | 995 |
|
|
2018
Q2 | $68K | Hold |
2,885
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $62K | Sell |
2,885
-696
| -19% | -$15.4K | 0.01% | 917 |
|
|
2017
Q4 | $78K | Hold |
3,581
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $78K | Sell |
3,581
-1,000
| -22% | -$23.7K | 0.01% | 784 |
|
|
2017
Q2 | $119K | Buy |
4,581
+1,000
| +28% | +$27.9K | 0.01% | 631 |
|
|
2017
Q1 | $111K | Buy |
3,581
+3,385
| +1,727% | +$110K | 0.01% | 632 |
|
|
2016
Q4 | $6K | Buy |
+196
| New | +$6.72K | ﹤0.01% | 1588 |
|
Other funds holding PAGP
TCA
EIP
CCM
AIM
Geneos Wealth Management's PAGP Position: Q1 2026 in Review
Geneos Wealth Management held its Plains GP Holdings (PAGP) position steady in Q1 2026 at 312 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.
Geneos Wealth Management first reported a position in PAGP in Q4 2016 and has held it in 38 quarters since. The position peaked at $119K in Q2 2017. 338 funds tracked by Wall St. Rank hold PAGP as of Q1 2026.
- Geneos Wealth Management held 312 shares of Plains GP Holdings worth $7.58K as of Q1 2026.
- Geneos Wealth Management left its Plains GP Holdings share count unchanged in Q1 2026.
- Plains GP Holdings made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2063 holding.
- Geneos Wealth Management first reported a position in Plains GP Holdings in Q4 2016 and has held it in 38 quarters since.
- Geneos Wealth Management's Plains GP Holdings position peaked at $119K in Q2 2017.
- 338 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.