Geneos Wealth Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Buy |
7,192
+1,742
| +32% | +$387K | 0.03% | 429 |
|
|
2026
Q1 | $1.25M | Buy |
5,450
+721
| +15% | +$166K | 0.03% | 457 |
|
|
2025
Q4 | $1.04M | Sell |
4,729
-108
| -2% | -$23K | 0.03% | 494 |
|
|
2025
Q3 | $1.07M | Buy |
4,837
+1,169
| +32% | +$263K | 0.03% | 471 |
|
|
2025
Q2 | $839K | Sell |
3,668
-3,164
| -46% | -$734K | 0.02% | 582 |
|
|
2025
Q1 | $1.58M | Buy |
6,832
+4,521
| +196% | +$1M | 0.02% | 545 |
|
|
2024
Q4 | $466K | Buy |
2,311
+56
| +2% | +$12K | 0.02% | 610 |
|
|
2024
Q3 | $468K | Buy |
2,255
+272
| +14% | +$56.7K | 0.02% | 578 |
|
|
2024
Q2 | $423K | Buy |
1,983
+167
| +9% | +$34.7K | 0.02% | 534 |
|
|
2024
Q1 | $387K | Sell |
1,816
-50
| -3% | -$9.83K | 0.02% | 552 |
|
|
2023
Q4 | $334K | Sell |
1,866
-169
| -8% | -$28.3K | 0.02% | 554 |
|
|
2023
Q3 | $310K | Buy |
2,035
+507
| +33% | +$82K | 0.02% | 571 |
|
|
2023
Q2 | $265K | Sell |
1,528
-199
| -12% | -$32.9K | 0.01% | 613 |
|
|
2023
Q1 | $282K | Sell |
1,727
-149
| -8% | -$22.8K | 0.02% | 569 |
|
|
2022
Q4 | $294K | Buy |
1,876
+68
| +4% | +$10.9K | 0.02% | 529 |
|
|
2022
Q3 | $289K | Sell |
1,808
-1,014
| -36% | -$167K | 0.02% | 510 |
|
|
2022
Q2 | $439K | Buy |
2,822
+101
| +4% | +$15.8K | 0.02% | 530 |
|
|
2022
Q1 | $431K | Buy |
2,721
+409
| +18% | +$62K | 0.02% | 575 |
|
|
2021
Q4 | $385K | Buy |
2,312
+14
| +0.6% | +$2.25K | 0.01% | 660 |
|
|
2021
Q3 | $344K | Buy |
2,298
+1
| +0% | +$150 | 0.01% | 673 |
|
|
2021
Q2 | $326K | Sell |
2,297
-305
| -12% | -$42.2K | 0.01% | 666 |
|
|
2021
Q1 | $359K | Sell |
2,602
-109
| -4% | -$12.7K | 0.01% | 729 |
|
|
2020
Q4 | $251K | Sell |
2,711
-1,297
| -32% | -$151K | 0.01% | 751 |
|
|
2020
Q3 | $455K | Buy |
4,008
+106
| +3% | +$11.7K | 0.02% | 452 |
|
|
2020
Q2 | $401K | Sell |
3,902
-8
| -0.2% | -$808 | 0.02% | 459 |
|
|
2020
Q1 | $372K | Sell |
3,910
-541
| -12% | -$62.1K | 0.03% | 434 |
|
|
2019
Q4 | $506K | Sell |
4,451
-86
| -2% | -$9.71K | 0.03% | 437 |
|
|
2019
Q3 | $515K | Sell |
4,537
-288
| -6% | -$33.6K | 0.03% | 401 |
|
|
2019
Q2 | $556K | Sell |
4,825
-233
| -5% | -$25.3K | 0.03% | 385 |
|
|
2019
Q1 | $525K | Buy |
5,058
+858
| +20% | +$83.7K | 0.03% | 387 |
|
|
2018
Q4 | $369K | Buy |
4,200
+132
| +3% | +$11.9K | 0.03% | 441 |
|
|
2018
Q3 | $367K | Buy |
4,068
+397
| +11% | +$35.2K | 0.02% | 456 |
|
|
2018
Q2 | $298K | Buy |
3,671
+211
| +6% | +$17.5K | 0.02% | 448 |
|
|
2018
Q1 | $291K | Sell |
3,460
-246
| -7% | -$21.1K | 0.03% | 433 |
|
|
2017
Q4 | $319K | Buy |
3,706
+1,345
| +57% | +$109K | 0.03% | 411 |
|
|
2017
Q3 | $184K | Buy |
2,361
+1
| +0% | +$76 | 0.02% | 533 |
|
|
2017
Q2 | $173K | Sell |
2,360
-39
| -2% | -$2.84K | 0.02% | 532 |
|
|
2017
Q1 | $174K | Sell |
2,399
-350
| -13% | -$25K | 0.02% | 518 |
|
|
2016
Q4 | $194K | Sell |
2,749
-183
| -6% | -$12.2K | 0.03% | 463 |
|
|
2016
Q3 | $186K | Sell |
2,932
-9,657
| -77% | -$631K | 0.03% | 459 |
|
|
2016
Q2 | $836K | Buy |
12,589
+3,824
| +44% | +$231K | 0.12% | 169 |
|
|
2016
Q1 | $518K | Buy |
+8,765
| New | +$484K | 0.08% | 231 |
|
Other funds holding WM
Geneos Wealth Management's WM Position: Q2 2026 in Review
Geneos Wealth Management increased its Waste Management (WM) stake by 32% in Q2 2026, buying an estimated $387K and bringing the position to 7,192 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #429.
Geneos Wealth Management first reported a position in WM in Q1 2016 and has held it in 42 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Geneos Wealth Management held 7,192 shares of Waste Management worth $1.6M as of Q2 2026.
- Geneos Wealth Management bought 1,742 Waste Management shares in Q2 2026, an estimated $387K.
- Waste Management made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #429 holding.
- Geneos Wealth Management first reported a position in Waste Management in Q1 2016 and has held it in 42 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.