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 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 +6,969	+2,008%	+$274K	0.01%	839
2025 Q1	$18.7K	Buy	347 +268	+339%	+$10K	﹤0.01%	2345
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geneos Wealth Management increased its Toast (TOST) stake by 85% in Q1 2026, buying an estimated $209K and bringing the position to 15,200 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #756.

Geneos Wealth Management first reported a position in TOST in Q1 2022 and has held it in 16 quarters since. 757 funds tracked by Wall St. Rank hold TOST as of Q1 2026.

Geneos Wealth Management held 15,200 shares of Toast worth $403K as of Q1 2026.
Geneos Wealth Management bought 7,000 Toast shares in Q1 2026, an estimated $209K.
Toast made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #756 holding.
Geneos Wealth Management first reported a position in Toast in Q1 2022 and has held it in 16 quarters since.
757 funds tracked by Wall St. Rank held Toast as of Q1 2026.

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