GWM
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Geneos Wealth Management’s Republic Services RSG Stock Holding History

Geneos Wealth Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$315K Sell
1,440
-34
-2% -$7.46K 0.01% 817
2025
Q4 		$312K Sell
1,474
-296
-17% -$63.7K 0.01% 795
2025
Q3 		$406K Sell
1,770
-185
-9% -$43.4K 0.01% 713
2025
Q2 		$482K Sell
1,955
-2,041
-51% -$504K 0.01% 722
2025
Q1 		$968K Buy
3,996
+1,976
+98% +$443K 0.01% 670
2024
Q4 		$406K Sell
2,020
-91
-4% -$18.8K 0.01% 636
2024
Q3 		$424K Buy
2,111
+42
+2% +$8.45K 0.02% 598
2024
Q2 		$402K Buy
2,069
+1
+0% +$189 0.02% 547
2024
Q1 		$396K Sell
2,068
-20
-1% -$3.55K 0.02% 550
2023
Q4 		$344K Sell
2,088
-47
-2% -$7.29K 0.02% 550
2023
Q3 		$304K Buy
2,135
+37
+2% +$5.49K 0.02% 579
2023
Q2 		$321K Buy
2,098
+3
+0.1% +$429 0.02% 570
2023
Q1 		$283K Buy
2,095
+607
+41% +$77.4K 0.02% 565
2022
Q4 		$192K Buy
1,488
+784
+111% +$105K 0.01% 631
2022
Q3 		$95K Sell
704
-525
-43% -$73.3K 0.01% 819
2022
Q2 		$163K Hold
1,229
– – 0.01% 826
2022
Q1 		$162K Sell
1,229
-59
-5% -$7.5K 0.01% 887
2021
Q4 		$179K Buy
1,288
+11
+0.9% +$1.46K 0.01% 917
2021
Q3 		$154K Sell
1,277
-13
-1% -$1.55K 0.01% 975
2021
Q2 		$143K Sell
1,290
-5,473
-81% -$588K 0.01% 1010
2021
Q1 		$718K Sell
6,763
-2
-0% -$188 0.02% 531
2020
Q4 		$158K Sell
6,765
-15,340
-69% -$1.46M 0.01% 927
2020
Q3 		$2.08M Buy
22,105
+2,038
+10% +$182K 0.11% 193
2020
Q2 		$1.61M Buy
20,067
+4,671
+30% +$377K 0.09% 213
2020
Q1 		$1.17M Sell
15,396
-2,539
-14% -$230K 0.08% 229
2019
Q4 		$1.62M Buy
17,935
+1,886
+12% +$165K 0.09% 231
2019
Q3 		$1.38M Buy
16,049
+3,489
+28% +$307K 0.08% 228
2019
Q2 		$1.09M Buy
12,560
+2,897
+30% +$241K 0.07% 257
2019
Q1 		$776K Buy
9,663
+4,538
+89% +$350K 0.05% 319
2018
Q4 		$378K Buy
5,125
+2,317
+83% +$170K 0.03% 436
2018
Q3 		$210K Buy
2,808
+1,602
+133% +$116K 0.01% 623
2018
Q2 		$82K Buy
1,206
+70
+6% +$4.72K 0.01% 853
2018
Q1 		$75K Sell
1,136
-250
-18% -$16.8K 0.01% 849
2017
Q4 		$93K Hold
1,386
– – 0.01% 770
2017
Q3 		$91K Hold
1,386
– – 0.01% 727
2017
Q2 		$88K Hold
1,386
– – 0.01% 727
2017
Q1 		$87K Buy
1,386
+336
+32% +$20.1K 0.01% 699
2016
Q4 		$59K Buy
1,050
+600
+133% +$32.2K 0.01% 784
2016
Q3 		$22K Hold
450
– – ﹤0.01% 1105
2016
Q2 		$23K Hold
450
– – ﹤0.01% 1074
2016
Q1 		$21K Buy
+450
New +$20.4K ﹤0.01% 1081

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneos Wealth Management reduced its Republic Services (RSG) stake by 2.3% in Q1 2026, selling an estimated $7.46K and leaving 1,440 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #817.

Geneos Wealth Management first reported a position in RSG in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.08M in Q3 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Geneos Wealth Management held 1,440 shares of Republic Services worth $315K as of Q1 2026.
  • Geneos Wealth Management sold 34 Republic Services shares in Q1 2026, an estimated $7.46K.
  • Republic Services made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #817 holding.
  • Geneos Wealth Management first reported a position in Republic Services in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Republic Services position peaked at $2.08M in Q3 2020.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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