GWM
SNOW icon

Geneos Wealth Management’s Snowflake SNOW Stock Holding History

Geneos Wealth Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Sell
51
-96
-65% -$17.7K ﹤0.01% 1933
2026
Q1 		$22.2K Hold
147
– – ﹤0.01% 1729
2025
Q4 		$32.2K Sell
147
-110
-43% -$26.9K ﹤0.01% 1559
2025
Q3 		$58K Sell
257
-194
-43% -$41.7K ﹤0.01% 1330
2025
Q2 		$101K Buy
451
+132
+41% +$23.9K ﹤0.01% 1253
2025
Q1 		$46.6K Buy
319
+73
+30% +$12.4K ﹤0.01% 1512
2024
Q4 		$38K Buy
246
+230
+1,438% +$32.4K ﹤0.01% 1427
2024
Q3 		$1.84K Sell
16
-1
-6% -$123 ﹤0.01% 2320
2024
Q2 		$2.3K Hold
17
– – ﹤0.01% 1866
2024
Q1 		$2.75K Sell
17
-47
-73% -$9.11K ﹤0.01% 1836
2023
Q4 		$12.7K Sell
64
-128
-67% -$21.6K ﹤0.01% 1482
2023
Q3 		$29.3K Buy
192
+2
+1% +$326 ﹤0.01% 1243
2023
Q2 		$33.4K Buy
190
+177
+1,362% +$28.8K ﹤0.01% 1205
2023
Q1 		$2.01K Sell
13
-148
-92% -$21.7K ﹤0.01% 1900
2022
Q4 		$23.1K Hold
161
– – ﹤0.01% 1291
2022
Q3 		$27K Sell
161
-20
-11% -$3.31K ﹤0.01% 1236
2022
Q2 		$26K Buy
181
+15
+9% +$2.38K ﹤0.01% 1571
2022
Q1 		$38K Buy
166
+148
+822% +$38.3K ﹤0.01% 1500
2021
Q4 		$6K Buy
18
+9
+100% +$3.14K ﹤0.01% 2369
2021
Q3 		$2K Hold
9
– – ﹤0.01% 2669
2021
Q2 		$2K Sell
9
-128
-93% -$29.8K ﹤0.01% 2683
2021
Q1 		$31K Hold
137
– – ﹤0.01% 1864
2020
Q4 		$31K Buy
137
+118
+621% +$33.6K ﹤0.01% 1686
2020
Q3 		$4K Buy
+19
New +$4.52K ﹤0.01% 2277

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's SNOW Position: Q2 2026 in Review

Geneos Wealth Management reduced its Snowflake (SNOW) stake by 65% in Q2 2026, selling an estimated $17.7K and leaving 51 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Geneos Wealth Management first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $101K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Geneos Wealth Management held 51 shares of Snowflake worth $13K as of Q2 2026.
  • Geneos Wealth Management sold 96 Snowflake shares in Q2 2026, an estimated $17.7K.
  • Snowflake made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1933 holding.
  • Geneos Wealth Management first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Snowflake position peaked at $101K in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.