Geneos Wealth Management’s Toast TOST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$498K	Buy	17,900 +2,700	+18%	+$70.4K	0.01%	738
2026 Q1	$403K	Buy	15,200 +7,000	+85%	+$209K	0.01%	756
2025 Q4	$291K	Buy	8,200 +2,000	+32%	+$72.1K	0.01%	806
2025 Q3	$226K	Sell	6,200 -1,116	-15%	-$48.4K	0.01%	861
2025 Q2	$324K	Buy	7,316 +7,069	+2,862%	+$278K	0.01%	839
2025 Q1	$8.19K	Buy	247 +168	+213%	+$6.29K	﹤0.01%	2339
2024 Q4	$2.88K	Buy	+79	New	+$2.78K	﹤0.01%	2496
2024 Q3	–	Sell	-500	Closed	-$12.9K	–	2622
2024 Q2	$12.9K	Hold	500	–	–	﹤0.01%	1477
2024 Q1	$12.5K	Sell	500 -100	-17%	-$2.07K	﹤0.01%	1496
2023 Q4	$11K	Buy	600 +100	+20%	+$1.64K	﹤0.01%	1525
2023 Q3	$9.37K	Hold	500	–	–	﹤0.01%	1588
2023 Q2	$11.3K	Hold	500	–	–	﹤0.01%	1544
2023 Q1	$8.88K	Hold	500	–	–	﹤0.01%	1581
2022 Q4	$9.02K	Hold	500	–	–	﹤0.01%	1552
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	1590
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	2145
2022 Q1	$10K	Buy	+500	New	+$11.3K	﹤0.01%	2107

Other funds holding TOST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Geneos Wealth Management increased its Toast (TOST) stake by 18% in Q2 2026, buying an estimated $70.4K and bringing the position to 17,900 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #738.

Geneos Wealth Management first reported a position in TOST in Q1 2022 and has held it in 17 quarters since. 774 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Geneos Wealth Management held 17,900 shares of Toast worth $498K as of Q2 2026.
Geneos Wealth Management bought 2,700 Toast shares in Q2 2026, an estimated $70.4K.
Toast made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #738 holding.
Geneos Wealth Management first reported a position in Toast in Q1 2022 and has held it in 17 quarters since.
774 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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