GWM
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Geneos Wealth Management’s Visa V Stock Holding History

Geneos Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Sell
21,230
-356
-2% -$114K 0.15% 162
2025
Q4 		$7.57M Buy
21,586
+105
+0.5% +$35.8K 0.19% 139
2025
Q3 		$7.33M Sell
21,481
-9,165
-30% -$3.17M 0.19% 139
2025
Q2 		$10.9M Sell
30,646
-19,525
-39% -$6.81M 0.27% 90
2025
Q1 		$22.9M Buy
50,171
+24,706
+97% +$8.36M 0.33% 71
2024
Q4 		$8.05M Sell
25,465
-532
-2% -$160K 0.28% 76
2024
Q3 		$7.15M Buy
25,997
+6,000
+30% +$1.62M 0.27% 85
2024
Q2 		$5.25M Buy
19,997
+466
+2% +$128K 0.23% 96
2024
Q1 		$5.45M Sell
19,531
-1,414
-7% -$390K 0.25% 92
2023
Q4 		$5.45M Sell
20,945
-9,435
-31% -$2.33M 0.27% 89
2023
Q3 		$6.99M Buy
30,380
+1,126
+4% +$271K 0.36% 59
2023
Q2 		$6.95M Buy
29,254
+20,530
+235% +$4.7M 0.36% 57
2023
Q1 		$1.97M Sell
8,724
-3,468
-28% -$772K 0.12% 200
2022
Q4 		$2.53M Buy
12,192
+56
+0.5% +$11.3K 0.15% 155
2022
Q3 		$2.15M Sell
12,136
-7,114
-37% -$1.45M 0.15% 151
2022
Q2 		$3.83M Sell
19,250
-3,093
-14% -$639K 0.19% 126
2022
Q1 		$4.96M Buy
22,343
+172
+0.8% +$37.2K 0.21% 114
2021
Q4 		$4.8M Buy
22,171
+1,328
+6% +$285K 0.18% 128
2021
Q3 		$4.8M Buy
20,843
+406
+2% +$95.2K 0.18% 133
2021
Q2 		$4.88M Sell
20,437
-11,347
-36% -$2.59M 0.19% 125
2021
Q1 		$7.42M Sell
31,784
-3,531
-10% -$743K 0.21% 110
2020
Q4 		$5.25M Buy
35,315
+13,098
+59% +$2.68M 0.21% 111
2020
Q3 		$4.39M Sell
22,217
-1,047
-5% -$209K 0.23% 103
2020
Q2 		$4.4M Buy
23,264
+926
+4% +$169K 0.24% 95
2020
Q1 		$3.61M Buy
22,338
+3,986
+22% +$751K 0.24% 93
2019
Q4 		$3.48M Buy
18,352
+140
+0.8% +$25.2K 0.19% 139
2019
Q3 		$3.17M Buy
18,212
+535
+3% +$95.3K 0.19% 134
2019
Q2 		$3.08M Sell
17,677
-748
-4% -$122K 0.19% 133
2019
Q1 		$2.88M Buy
18,425
+588
+3% +$84.7K 0.19% 143
2018
Q4 		$2.33M Buy
17,837
+18
+0.1% +$2.49K 0.17% 152
2018
Q3 		$2.67M Sell
17,819
-381
-2% -$54.2K 0.18% 147
2018
Q2 		$2.41M Sell
18,200
-1,241
-6% -$160K 0.19% 128
2018
Q1 		$2.33M Sell
19,441
-1,355
-7% -$164K 0.2% 121
2017
Q4 		$2.37M Buy
20,796
+2,236
+12% +$247K 0.21% 121
2017
Q3 		$1.95M Buy
18,560
+1,557
+9% +$158K 0.19% 128
2017
Q2 		$1.59M Buy
17,003
+5,542
+48% +$514K 0.16% 136
2017
Q1 		$1.02M Buy
11,461
+1,012
+10% +$87.1K 0.11% 173
2016
Q4 		$815K Buy
10,449
+162
+2% +$13K 0.11% 183
2016
Q3 		$850K Buy
10,287
+2,535
+33% +$203K 0.11% 180
2016
Q2 		$577K Buy
7,752
+1,204
+18% +$94.3K 0.08% 221
2016
Q1 		$508K Buy
+6,548
New +$476K 0.08% 234

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geneos Wealth Management reduced its Visa (V) stake by 1.6% in Q1 2026, selling an estimated $114K and leaving 21,230 shares worth $6.42M. The position accounts for 0.15% of the portfolio, ranked #162.

Geneos Wealth Management first reported a position in V in Q1 2016 and has held it in 41 quarters since. The position peaked at $22.9M in Q1 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Geneos Wealth Management held 21,230 shares of Visa worth $6.42M as of Q1 2026.
  • Geneos Wealth Management sold 356 Visa shares in Q1 2026, an estimated $114K.
  • Visa made up 0.15% of Geneos Wealth Management's portfolio in Q1 2026, its #162 holding.
  • Geneos Wealth Management first reported a position in Visa in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Visa position peaked at $22.9M in Q1 2025.
  • 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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