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Geneos Wealth Management’s US Bancorp USB Stock Holding History

Geneos Wealth Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
24,463
-1,186
-5% -$66.5K 0.03% 450
2026
Q1 		$1.33M Buy
25,649
+1,350
+6% +$74.2K 0.03% 443
2025
Q4 		$1.3M Buy
24,299
+1,655
+7% +$81.4K 0.03% 438
2025
Q3 		$1.09M Sell
22,644
-9,263
-29% -$438K 0.03% 462
2025
Q2 		$1.44M Sell
31,907
-17,156
-35% -$721K 0.04% 441
2025
Q1 		$2.07M Buy
49,063
+32,910
+204% +$1.52M 0.03% 481
2024
Q4 		$773K Sell
16,153
-8
-0% -$394 0.03% 481
2024
Q3 		$739K Buy
16,161
+4,544
+39% +$199K 0.03% 468
2024
Q2 		$461K Sell
11,617
-2,198
-16% -$89.6K 0.02% 509
2024
Q1 		$618K Buy
13,815
+169
+1% +$7.13K 0.03% 445
2023
Q4 		$591K Sell
13,646
-5,694
-29% -$208K 0.03% 434
2023
Q3 		$639K Buy
19,340
+7,690
+66% +$280K 0.03% 411
2023
Q2 		$385K Buy
11,650
+1,913
+20% +$61.8K 0.02% 516
2023
Q1 		$351K Sell
9,737
-4,249
-30% -$189K 0.02% 515
2022
Q4 		$610K Buy
13,986
+2,487
+22% +$106K 0.04% 380
2022
Q3 		$463K Sell
11,499
-37,471
-77% -$1.73M 0.03% 414
2022
Q2 		$2.28M Buy
48,970
+604
+1% +$30.2K 0.11% 193
2022
Q1 		$2.57M Sell
48,366
-13,962
-22% -$802K 0.11% 196
2021
Q4 		$3.5M Sell
62,328
-619
-1% -$36.6K 0.13% 168
2021
Q3 		$3.82M Buy
62,947
+321
+0.5% +$18.3K 0.15% 159
2021
Q2 		$3.6M Sell
62,626
-14,512
-19% -$851K 0.14% 157
2021
Q1 		$4.58M Buy
77,138
+385
+0.5% +$19.2K 0.13% 188
2020
Q4 		$3.51M Buy
76,753
+16,588
+28% +$702K 0.14% 166
2020
Q3 		$2.12M Sell
60,165
-8,542
-12% -$313K 0.11% 191
2020
Q2 		$2.48M Buy
68,707
+170
+0.2% +$6.06K 0.14% 161
2020
Q1 		$2.45M Sell
68,537
-1,870
-3% -$90.1K 0.16% 141
2019
Q4 		$4.21M Sell
70,407
-1,714
-2% -$99.1K 0.22% 120
2019
Q3 		$4M Buy
72,121
+1,631
+2% +$88.1K 0.24% 108
2019
Q2 		$3.69M Sell
70,490
-2,741
-4% -$141K 0.23% 112
2019
Q1 		$3.54M Sell
73,231
-3,590
-5% -$180K 0.23% 115
2018
Q4 		$3.48M Buy
76,821
+4,140
+6% +$213K 0.26% 106
2018
Q3 		$3.84M Buy
72,681
+254
+0.4% +$13.5K 0.26% 113
2018
Q2 		$3.62M Sell
72,427
-3,971
-5% -$202K 0.28% 96
2018
Q1 		$3.86M Sell
76,398
-1,665
-2% -$91.1K 0.34% 79
2017
Q4 		$4.18M Buy
78,063
+43
+0.1% +$2.31K 0.37% 78
2017
Q3 		$4.18M Sell
78,020
-14,434
-16% -$755K 0.42% 66
2017
Q2 		$4.64M Buy
92,454
+7,244
+9% +$373K 0.48% 53
2017
Q1 		$4.39M Buy
85,210
+30,143
+55% +$1.61M 0.46% 54
2016
Q4 		$2.83M Buy
55,067
+697
+1% +$33.1K 0.37% 78
2016
Q3 		$2.33M Buy
54,370
+897
+2% +$38.1K 0.31% 80
2016
Q2 		$2.14M Sell
53,473
-1,287
-2% -$53.6K 0.31% 78
2016
Q1 		$2.23M Buy
+54,760
New +$2.19M 0.34% 66

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geneos Wealth Management reduced its US Bancorp (USB) stake by 4.6% in Q2 2026, selling an estimated $66.5K and leaving 24,463 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #450.

Geneos Wealth Management first reported a position in USB in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.64M in Q2 2017. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Geneos Wealth Management held 24,463 shares of US Bancorp worth $1.48M as of Q2 2026.
  • Geneos Wealth Management sold 1,186 US Bancorp shares in Q2 2026, an estimated $66.5K.
  • US Bancorp made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #450 holding.
  • Geneos Wealth Management first reported a position in US Bancorp in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's US Bancorp position peaked at $4.64M in Q2 2017.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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