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Geneos Wealth Management’s Valero Energy VLO Stock Holding History

Geneos Wealth Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Sell
20,613
-129
-0.6% -$26.6K 0.12% 204
2025
Q4 		$3.38M Sell
20,742
-1,069
-5% -$181K 0.08% 264
2025
Q3 		$3.71M Sell
21,811
-980
-4% -$146K 0.09% 252
2025
Q2 		$3.06M Sell
22,791
-20,480
-47% -$2.55M 0.07% 295
2025
Q1 		$5.71M Buy
43,271
+22,444
+108% +$2.98M 0.08% 281
2024
Q4 		$2.55M Sell
20,827
-1,426
-6% -$191K 0.09% 252
2024
Q3 		$3M Buy
22,253
+578
+3% +$83.9K 0.11% 212
2024
Q2 		$3.4M Buy
21,675
+194
+0.9% +$31.3K 0.15% 153
2024
Q1 		$3.67M Sell
21,481
-24
-0.1% -$3.44K 0.17% 152
2023
Q4 		$2.8M Sell
21,505
-3,188
-13% -$406K 0.14% 176
2023
Q3 		$3.5M Sell
24,693
-5,888
-19% -$771K 0.18% 143
2023
Q2 		$3.59M Buy
30,581
+5,078
+20% +$590K 0.19% 145
2023
Q1 		$3.56M Buy
25,503
+3,676
+17% +$494K 0.22% 122
2022
Q4 		$2.77M Sell
21,827
-727
-3% -$91.3K 0.17% 144
2022
Q3 		$2.41M Sell
22,554
-1,947
-8% -$214K 0.17% 134
2022
Q2 		$2.65M Buy
24,501
+5,343
+28% +$632K 0.13% 175
2022
Q1 		$1.95M Sell
19,158
-6,013
-24% -$522K 0.08% 228
2021
Q4 		$1.89M Buy
25,171
+1,184
+5% +$88.2K 0.07% 258
2021
Q3 		$1.76M Sell
23,987
-417
-2% -$27.8K 0.07% 267
2021
Q2 		$1.91M Sell
24,404
-1,278
-5% -$99K 0.07% 247
2021
Q1 		$1.9M Hold
25,682
– – 0.05% 297
2020
Q4 		$1.82M Buy
25,682
+869
+4% +$42.6K 0.07% 247
2020
Q3 		$1.09M Buy
24,813
+160
+0.6% +$8.38K 0.06% 277
2020
Q2 		$1.39M Buy
24,653
+2,021
+9% +$121K 0.08% 238
2020
Q1 		$1.02M Buy
22,632
+4,088
+22% +$297K 0.07% 253
2019
Q4 		$1.73M Sell
18,544
-3,045
-14% -$288K 0.09% 223
2019
Q3 		$1.82M Buy
21,589
+3,148
+17% +$254K 0.11% 189
2019
Q2 		$1.58M Buy
18,441
+1,121
+6% +$92.5K 0.1% 205
2019
Q1 		$1.47M Buy
17,320
+96
+0.6% +$7.93K 0.1% 213
2018
Q4 		$1.26M Sell
17,224
-1,053
-6% -$92.5K 0.09% 215
2018
Q3 		$2.08M Buy
18,277
+1,143
+7% +$130K 0.14% 172
2018
Q2 		$1.9M Buy
17,134
+432
+3% +$48.5K 0.15% 150
2018
Q1 		$1.55M Sell
16,702
-1,400
-8% -$131K 0.14% 153
2017
Q4 		$1.66M Buy
18,102
+421
+2% +$34.7K 0.15% 150
2017
Q3 		$1.36M Sell
17,681
-2,098
-11% -$144K 0.14% 156
2017
Q2 		$1.33M Sell
19,779
-659
-3% -$42.7K 0.14% 152
2017
Q1 		$1.35M Buy
20,438
+1,289
+7% +$86.3K 0.14% 143
2016
Q4 		$1.31M Sell
19,149
-4,444
-19% -$274K 0.17% 129
2016
Q3 		$1.25M Buy
23,593
+14,229
+152% +$759K 0.17% 134
2016
Q2 		$481K Buy
9,364
+200
+2% +$11.3K 0.07% 247
2016
Q1 		$576K Buy
+9,164
New +$583K 0.09% 212

Other funds holding VLO

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management reduced its Valero Energy (VLO) stake by 0.62% in Q1 2026, selling an estimated $26.6K and leaving 20,613 shares worth $5.09M. The position accounts for 0.12% of the portfolio, ranked #204.

Geneos Wealth Management first reported a position in VLO in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.71M in Q1 2025. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • Geneos Wealth Management held 20,613 shares of Valero Energy worth $5.09M as of Q1 2026.
  • Geneos Wealth Management sold 129 Valero Energy shares in Q1 2026, an estimated $26.6K.
  • Valero Energy made up 0.12% of Geneos Wealth Management's portfolio in Q1 2026, its #204 holding.
  • Geneos Wealth Management first reported a position in Valero Energy in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Valero Energy position peaked at $5.71M in Q1 2025.
  • 1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

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