GWM
VTR icon

Geneos Wealth Management’s Ventas VTR Stock Holding History

Geneos Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Hold
1,913
– – ﹤0.01% 1036
2025
Q4 		$148K Buy
1,913
+590
+45% +$44.5K ﹤0.01% 1029
2025
Q3 		$92.6K Hold
1,323
– – ﹤0.01% 1150
2025
Q2 		$83.5K Sell
1,323
-1,149
-46% -$75K ﹤0.01% 1322
2025
Q1 		$170K Buy
2,472
+1,523
+160% +$97.2K ﹤0.01% 1307
2024
Q4 		$55.9K Hold
949
– – ﹤0.01% 1268
2024
Q3 		$60.9K Hold
949
– – ﹤0.01% 1129
2024
Q2 		$48.6K Hold
949
– – ﹤0.01% 1079
2024
Q1 		$41.3K Hold
949
– – ﹤0.01% 1136
2023
Q4 		$47.3K Sell
949
-411
-30% -$18.4K ﹤0.01% 1082
2023
Q3 		$57.3K Buy
1,360
+261
+24% +$11.8K ﹤0.01% 1044
2023
Q2 		$52K Hold
1,099
– – ﹤0.01% 1072
2023
Q1 		$47.6K Sell
1,099
-124
-10% -$5.98K ﹤0.01% 1096
2022
Q4 		$55.1K Buy
1,223
+124
+11% +$5.23K ﹤0.01% 1023
2022
Q3 		$44K Sell
1,099
-3,869
-78% -$190K ﹤0.01% 1071
2022
Q2 		$262K Buy
4,968
+2
+0% +$112 0.01% 657
2022
Q1 		$306K Sell
4,966
-1,345
-21% -$73.5K 0.01% 661
2021
Q4 		$322K Sell
6,311
-872
-12% -$45.6K 0.01% 710
2021
Q3 		$402K Sell
7,183
-92
-1% -$5.27K 0.02% 632
2021
Q2 		$416K Sell
7,275
-932
-11% -$52K 0.02% 607
2021
Q1 		$455K Buy
8,207
+31
+0.4% +$1.59K 0.01% 660
2020
Q4 		$395K Sell
8,176
-849
-9% -$39.3K 0.02% 607
2020
Q3 		$376K Sell
9,025
-793
-8% -$31.7K 0.02% 504
2020
Q2 		$350K Sell
9,818
-136
-1% -$4.49K 0.02% 501
2020
Q1 		$302K Sell
9,954
-85
-0.8% -$4.22K 0.02% 493
2019
Q4 		$580K Sell
10,039
-1,563
-13% -$98.1K 0.03% 410
2019
Q3 		$854K Buy
11,602
+2,213
+24% +$157K 0.05% 302
2019
Q2 		$641K Buy
9,389
+491
+6% +$31.3K 0.04% 355
2019
Q1 		$567K Sell
8,898
-3,745
-30% -$234K 0.04% 367
2018
Q4 		$750K Buy
12,643
+1,660
+15% +$97.9K 0.06% 301
2018
Q3 		$597K Buy
10,983
+617
+6% +$35.7K 0.04% 347
2018
Q2 		$590K Sell
10,366
-285
-3% -$14.9K 0.05% 297
2018
Q1 		$527K Sell
10,651
-1,026
-9% -$53.8K 0.05% 299
2017
Q4 		$700K Sell
11,677
-257
-2% -$16.2K 0.06% 268
2017
Q3 		$777K Buy
11,934
+2,328
+24% +$157K 0.08% 230
2017
Q2 		$667K Buy
9,606
+1,251
+15% +$83.3K 0.07% 242
2017
Q1 		$543K Sell
8,355
-608
-7% -$37.9K 0.06% 258
2016
Q4 		$560K Sell
8,963
-480
-5% -$30.4K 0.07% 227
2016
Q3 		$666K Sell
9,443
-6,362
-40% -$462K 0.09% 211
2016
Q2 		$1.16M Sell
15,805
-4,805
-23% -$317K 0.17% 136
2016
Q1 		$1.3M Buy
+20,610
New +$1.16M 0.2% 120

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 VTR Position: Q1 2026 in Review

Geneos Wealth Management held its Ventas (VTR) position steady in Q1 2026 at 1,913 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Geneos Wealth Management first reported a position in VTR in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.3M in Q1 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Geneos Wealth Management held 1,913 shares of Ventas worth $156K as of Q1 2026.
  • Geneos Wealth Management left its Ventas share count unchanged in Q1 2026.
  • Ventas made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1036 holding.
  • Geneos Wealth Management first reported a position in Ventas in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Ventas position peaked at $1.3M in Q1 2016.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

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