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Geneos Wealth Management’s Philip Morris PM Stock Holding History

Geneos Wealth Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Buy
28,710
+930
+3% +$162K 0.11% 211
2025
Q4 		$4.46M Sell
27,780
-154
-0.6% -$23.9K 0.11% 226
2025
Q3 		$4.53M Sell
27,934
-4,549
-14% -$765K 0.12% 214
2025
Q2 		$5.92M Sell
32,483
-20,726
-39% -$3.56M 0.14% 171
2025
Q1 		$8.45M Buy
53,209
+31,620
+146% +$4.48M 0.12% 198
2024
Q4 		$2.6M Buy
21,589
+1,675
+8% +$211K 0.09% 249
2024
Q3 		$2.42M Buy
19,914
+4,553
+30% +$529K 0.09% 256
2024
Q2 		$1.56M Buy
15,361
+1,435
+10% +$140K 0.07% 285
2024
Q1 		$1.28M Buy
13,926
+1,966
+16% +$181K 0.06% 314
2023
Q4 		$1.13M Sell
11,960
-2,325
-16% -$214K 0.06% 306
2023
Q3 		$1.32M Buy
14,285
+1,220
+9% +$117K 0.07% 268
2023
Q2 		$1.28M Buy
13,065
+2,842
+28% +$272K 0.07% 273
2023
Q1 		$994K Sell
10,223
-2,123
-17% -$212K 0.06% 288
2022
Q4 		$1.25M Sell
12,346
-2,018
-14% -$190K 0.08% 238
2022
Q3 		$1.19M Sell
14,364
-14,735
-51% -$1.41M 0.08% 225
2022
Q2 		$2.9M Sell
29,099
-176
-0.6% -$17.9K 0.14% 161
2022
Q1 		$2.75M Sell
29,275
-6,796
-19% -$680K 0.12% 185
2021
Q4 		$3.43M Buy
36,071
+1,192
+3% +$111K 0.13% 171
2021
Q3 		$3.35M Buy
34,879
+203
+0.6% +$20.4K 0.13% 177
2021
Q2 		$3.48M Sell
34,676
-4,979
-13% -$478K 0.14% 164
2021
Q1 		$3.77M Buy
39,655
+2,470
+7% +$210K 0.11% 202
2020
Q4 		$2.81M Buy
37,185
+5,559
+18% +$433K 0.11% 194
2020
Q3 		$2.38M Buy
31,626
+2,670
+9% +$206K 0.12% 179
2020
Q2 		$1.99M Sell
28,956
-5,552
-16% -$405K 0.11% 191
2020
Q1 		$2.39M Sell
34,508
-2,964
-8% -$244K 0.16% 144
2019
Q4 		$3.23M Sell
37,472
-3,087
-8% -$254K 0.17% 148
2019
Q3 		$3.05M Buy
40,559
+1,423
+4% +$113K 0.18% 141
2019
Q2 		$3.07M Sell
39,136
-657
-2% -$54.3K 0.19% 134
2019
Q1 		$3.52M Buy
39,793
+881
+2% +$71K 0.23% 116
2018
Q4 		$2.62M Buy
38,912
+1
+0% +$84 0.19% 135
2018
Q3 		$3.17M Sell
38,911
-2,553
-6% -$210K 0.21% 136
2018
Q2 		$3.35M Sell
41,464
-2,425
-6% -$206K 0.26% 105
2018
Q1 		$4.36M Sell
43,889
-284
-0.6% -$29.6K 0.38% 71
2017
Q4 		$4.67M Buy
44,173
+2,297
+5% +$245K 0.42% 70
2017
Q3 		$4.65M Sell
41,876
-213
-0.5% -$24.8K 0.46% 55
2017
Q2 		$4.94M Buy
42,089
+279
+0.7% +$32.3K 0.51% 46
2017
Q1 		$4.72M Buy
41,810
+3,956
+10% +$408K 0.49% 48
2016
Q4 		$3.46M Sell
37,854
-7
-0% -$649 0.46% 51
2016
Q3 		$3.68M Sell
37,861
-594
-2% -$59.5K 0.5% 47
2016
Q2 		$3.89M Sell
38,455
-424
-1% -$42.3K 0.57% 37
2016
Q1 		$3.88M Buy
+38,879
New +$3.56M 0.59% 32

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management increased its Philip Morris (PM) stake by 3.3% in Q1 2026, buying an estimated $162K and bringing the position to 28,710 shares worth $4.75M. The position accounts for 0.11% of the portfolio, ranked #211.

Geneos Wealth Management first reported a position in PM in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.45M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Geneos Wealth Management held 28,710 shares of Philip Morris worth $4.75M as of Q1 2026.
  • Geneos Wealth Management bought 930 Philip Morris shares in Q1 2026, an estimated $162K.
  • Philip Morris made up 0.11% of Geneos Wealth Management's portfolio in Q1 2026, its #211 holding.
  • Geneos Wealth Management first reported a position in Philip Morris in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Philip Morris position peaked at $8.45M in Q1 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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