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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
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
+128
+40% +$23.1K ﹤0.01% 1253
2025
Q1 		$110K Buy
323
+77
+31% +$13.1K ﹤0.01% 1526
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geneos Wealth Management held its Snowflake (SNOW) position steady in Q1 2026 at 147 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Geneos Wealth Management first reported a position in SNOW in Q3 2020 and has held it in 23 quarters since. The position peaked at $110K in Q1 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Geneos Wealth Management held 147 shares of Snowflake worth $22.2K as of Q1 2026.
  • Geneos Wealth Management left its Snowflake share count unchanged in Q1 2026.
  • Snowflake made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1729 holding.
  • Geneos Wealth Management first reported a position in Snowflake in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Snowflake position peaked at $110K in Q1 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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