Geneos Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Geneos Wealth Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36K	Hold	57	–	–	﹤0.01%	2216
2026 Q1	$3.94K	Hold	57	–	–	﹤0.01%	2205
2025 Q4	$4.02K	Hold	57	–	–	﹤0.01%	2197
2025 Q3	$3.39K	Sell	57 -1,091	-95%	-$65.5K	﹤0.01%	2230
2025 Q2	$59.2K	Buy	1,148 +189	+20%	+$8.88K	﹤0.01%	1475
2025 Q1	$44.4K	Buy	959 +715	+293%	+$37.5K	﹤0.01%	1550
2024 Q4	$12.3K	Buy	244 +22	+10%	+$1.12K	﹤0.01%	1966
2024 Q3	$10.2K	Buy	222 +165	+289%	+$7.29K	﹤0.01%	1835
2024 Q2	$2.56K	Hold	57	–	–	﹤0.01%	1845
2024 Q1	$2.79K	Hold	57	–	–	﹤0.01%	1828
2023 Q4	$2.23K	Hold	57	–	–	﹤0.01%	1899
2023 Q3	$2.09K	Hold	57	–	–	﹤0.01%	1928
2023 Q2	$2.3K	Hold	57	–	–	﹤0.01%	1908
2023 Q1	$2.23K	Hold	57	–	–	﹤0.01%	1884
2022 Q4	$2.08K	Hold	57	–	–	﹤0.01%	1874
2022 Q3	$1K	Sell	57 -363	-86%	-$15.4K	﹤0.01%	1972
2022 Q2	$17K	Buy	420 +80	+24%	+$3.95K	﹤0.01%	1759
2022 Q1	$19K	Sell	340 -19	-5%	-$1.07K	﹤0.01%	1835
2021 Q4	$19K	Buy	359 +20	+6%	+$1.07K	﹤0.01%	1915
2021 Q3	$19K	Hold	339	–	–	﹤0.01%	1951
2021 Q2	$20K	Hold	339	–	–	﹤0.01%	1925
2021 Q1	$21K	Hold	339	–	–	﹤0.01%	2066
2020 Q4	$21K	Buy	339 +1	+0.3%	+$39	﹤0.01%	1885
2020 Q3	$10K	Sell	338 -1,239	-79%	-$37K	﹤0.01%	1955
2020 Q2	$41K	Buy	1,577 +1,240	+368%	+$33.6K	﹤0.01%	1301
2020 Q1	$8K	Hold	337	–	–	﹤0.01%	1909
2019 Q4	$17K	Hold	337	–	–	﹤0.01%	1765
2019 Q3	$15K	Hold	337	–	–	﹤0.01%	1741
2019 Q2	$14K	Hold	337	–	–	﹤0.01%	1791
2019 Q1	$13K	Hold	337	–	–	﹤0.01%	1755
2018 Q4	$12K	Hold	337	–	–	﹤0.01%	1734
2018 Q3	$14K	Hold	337	–	–	﹤0.01%	1731
2018 Q2	$14K	Sell	337 -456	-58%	-$22.5K	﹤0.01%	1588
2018 Q1	$40K	Sell	793 -42	-5%	-$2.25K	﹤0.01%	1102
2017 Q4	$43K	Sell	835 -208	-20%	-$10.3K	﹤0.01%	1071
2017 Q3	$49K	Sell	1,043 -53	-5%	-$2.42K	﹤0.01%	956
2017 Q2	$49K	Sell	1,096 -390	-26%	-$16.9K	0.01%	926
2017 Q1	$56K	Buy	1,486 +438	+42%	+$16.1K	0.01%	846
2016 Q4	$36K	Buy	1,048 +5	+0.5%	+$161	﹤0.01%	957
2016 Q3	$31K	Sell	1,043 -47	-4%	-$1.5K	﹤0.01%	981
2016 Q2	$35K	Hold	1,090	–	–	0.01%	928
2016 Q1	$37K	Buy	+1,090	New	+$34.6K	0.01%	895

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 57 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Geneos Wealth Management first reported a position in TNL in Q1 2016 and has held it in 42 quarters since. The position peaked at $59.2K in Q2 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Geneos Wealth Management held 57 shares of Travel + Leisure Co worth $4.36K as of Q2 2026.
Geneos Wealth Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2216 holding.
Geneos Wealth Management first reported a position in Travel + Leisure Co in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Travel + Leisure Co position peaked at $59.2K in Q2 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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