Geneos Wealth Management
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Geneos Wealth Management’s Waters Corp WAT Stock Holding History

Geneos Wealth Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$49.7K Buy
113
+7
+7% +$2.8K ﹤0.01% 1686
2026
Q2 		$39.8K Sell
106
-75
-41% -$25.6K ﹤0.01% 1544
2026
Q1 		$53.9K Buy
+181
New +$61.9K ﹤0.01% 1393
2025
Q3 		– Sell
-10
Closed -$3.49K – 3187
2025
Q2 		$3.49K Hold
10
– – ﹤0.01% 2672
2025
Q1 		$3.69K Buy
10
+8
+400% +$3.1K ﹤0.01% 2610
2024
Q4 		$742 Hold
2
– – ﹤0.01% 2831
2024
Q3 		$720 Buy
+2
New +$651 ﹤0.01% 2503
2023
Q3 		– Sell
-25
Closed -$560 – 2146
2023
Q2 		$560 Hold
25
– – ﹤0.01% 2063
2023
Q1 		$7.74K Hold
25
– – ﹤0.01% 1613
2022
Q4 		$8.56K Buy
+25
New +$7.91K ﹤0.01% 1571
2021
Q2 		– Sell
-7
Closed -$2K – 3132
2021
Q1 		$2K Buy
+7
New +$1.91K ﹤0.01% 2946
2020
Q1 		– Sell
-54
Closed -$12K – 2617
2019
Q4 		$12K Buy
54
+38
+238% +$8.39K ﹤0.01% 1909
2019
Q3 		$3K Hold
16
– – ﹤0.01% 2259
2019
Q2 		$3K Hold
16
– – ﹤0.01% 2265
2019
Q1 		$4K Hold
16
– – ﹤0.01% 2116
2018
Q4 		$2K Hold
16
– – ﹤0.01% 2243
2018
Q3 		$3K Hold
16
– – ﹤0.01% 2214
2018
Q2 		$3K Hold
16
– – ﹤0.01% 2062
2018
Q1 		$3K Hold
16
– – ﹤0.01% 1979
2017
Q4 		$3K Hold
16
– – ﹤0.01% 1969
2017
Q3 		$2K Hold
16
– – ﹤0.01% 2004
2017
Q2 		$2K Sell
16
-25
-61% -$4.34K ﹤0.01% 1961
2017
Q1 		$6K Hold
41
– – ﹤0.01% 1659
2016
Q4 		$5K Hold
41
– – ﹤0.01% 1654
2016
Q3 		$6K Buy
41
+17
+71% +$2.63K ﹤0.01% 1533
2016
Q2 		$3K Hold
24
– – ﹤0.01% 1640
2016
Q1 		$3K Buy
+24
New +$2.99K ﹤0.01% 1628

Other funds holding WAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geneos Wealth Management's WAT Position: Q3 2026 in Review

Geneos Wealth Management increased its Waters Corp (WAT) stake by 6.6% in Q3 2026, buying an estimated $2.8K and bringing the position to 113 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Geneos Wealth Management first reported a position in WAT in Q1 2016 and has held it in 27 quarters since. The position peaked at $53.9K in Q1 2026. 1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Geneos Wealth Management held 113 shares of Waters Corp worth $49.7K as of Q3 2026.
  • Geneos Wealth Management bought 7 Waters Corp shares in Q3 2026, an estimated $2.8K.
  • Waters Corp made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1686 holding.
  • Geneos Wealth Management first reported a position in Waters Corp in Q1 2016 and has held it in 27 quarters since.
  • Geneos Wealth Management's Waters Corp position peaked at $53.9K in Q1 2026.
  • 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.