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Geneos Wealth Management’s Tradeweb Markets TW Stock Holding History

Geneos Wealth Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9K Buy
150
+1
+0.7% +$108 ﹤0.01% 1897
2026
Q1 		$17.6K Hold
149
– – ﹤0.01% 1818
2025
Q4 		$16K Hold
149
– – ﹤0.01% 1811
2025
Q3 		$16.5K Sell
149
-153
-51% -$19.7K ﹤0.01% 1796
2025
Q2 		$44.2K Buy
302
+24
+9% +$3.35K ﹤0.01% 1639
2025
Q1 		$41.2K Buy
278
+56
+25% +$7.44K ﹤0.01% 1587
2024
Q4 		$29K Buy
222
+8
+4% +$1.05K ﹤0.01% 1558
2024
Q3 		$26.5K Buy
214
+66
+45% +$7.48K ﹤0.01% 1445
2024
Q2 		$15.7K Hold
148
– – ﹤0.01% 1414
2024
Q1 		$15.4K Hold
148
– – ﹤0.01% 1438
2023
Q4 		$13.5K Sell
148
-10
-6% -$893 ﹤0.01% 1468
2023
Q3 		$12.7K Buy
158
+10
+7% +$797 ﹤0.01% 1499
2023
Q2 		$10.1K Hold
148
– – ﹤0.01% 1577
2023
Q1 		$11.7K Buy
148
+1
+0.7% +$72 ﹤0.01% 1506
2022
Q4 		$9.57K Hold
147
– – ﹤0.01% 1540
2022
Q3 		$8K Hold
147
– – ﹤0.01% 1591
2022
Q2 		$10K Buy
+147
New +$10.7K ﹤0.01% 1963

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Geneos Wealth Management increased its Tradeweb Markets (TW) stake by 0.67% in Q2 2026, buying an estimated $108 and bringing the position to 150 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Geneos Wealth Management first reported a position in TW in Q2 2022 and has held it in 17 quarters since. The position peaked at $44.2K in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Geneos Wealth Management held 150 shares of Tradeweb Markets worth $14.9K as of Q2 2026.
  • Geneos Wealth Management bought 1 Tradeweb Markets share in Q2 2026, an estimated $108.
  • Tradeweb Markets made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1897 holding.
  • Geneos Wealth Management first reported a position in Tradeweb Markets in Q2 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's Tradeweb Markets position peaked at $44.2K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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