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Geneos Wealth Management’s Walmart Inc WMT Stock Holding History

Geneos Wealth Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.41M Sell
67,692
-1,518
-2% -$186K 0.2% 119
2025
Q4 		$7.71M Sell
69,210
-1,204
-2% -$129K 0.19% 138
2025
Q3 		$7.26M Sell
70,414
-15,621
-18% -$1.56M 0.18% 140
2025
Q2 		$8.41M Sell
86,035
-67,903
-44% -$6.47M 0.21% 127
2025
Q1 		$13.5M Buy
153,938
+92,386
+150% +$8.67M 0.19% 129
2024
Q4 		$5.56M Sell
61,552
-8,751
-12% -$759K 0.19% 117
2024
Q3 		$5.68M Buy
70,303
+12,349
+21% +$907K 0.22% 109
2024
Q2 		$3.92M Sell
57,954
-2,275
-4% -$143K 0.17% 132
2024
Q1 		$3.62M Buy
60,229
+4,582
+8% +$262K 0.17% 154
2023
Q4 		$2.92M Sell
55,647
-1,278
-2% -$67.6K 0.14% 171
2023
Q3 		$3.03M Buy
56,925
+381
+0.7% +$20.3K 0.16% 161
2023
Q2 		$2.96M Sell
56,544
-174
-0.3% -$8.78K 0.16% 159
2023
Q1 		$2.79M Sell
56,718
-543
-0.9% -$25.8K 0.17% 155
2022
Q4 		$2.71M Buy
57,261
+6,810
+13% +$323K 0.16% 147
2022
Q3 		$2.18M Sell
50,451
-79,839
-61% -$3.5M 0.15% 149
2022
Q2 		$5.33M Buy
130,290
+1,233
+1% +$56.9K 0.26% 94
2022
Q1 		$6.41M Sell
129,057
-14,097
-10% -$662K 0.28% 77
2021
Q4 		$6.9M Sell
143,154
-6,588
-4% -$315K 0.26% 88
2021
Q3 		$6.84M Buy
149,742
+8,754
+6% +$422K 0.26% 77
2021
Q2 		$6.58M Sell
140,988
-42,639
-23% -$1.99M 0.26% 85
2021
Q1 		$8.56M Sell
183,627
-4,470
-2% -$207K 0.24% 98
2020
Q4 		$6.82M Buy
188,097
+46,485
+33% +$2.26M 0.27% 81
2020
Q3 		$6.48M Buy
141,612
+2,130
+2% +$94.7K 0.34% 67
2020
Q2 		$5.5M Buy
139,482
+132
+0.1% +$5.43K 0.31% 75
2020
Q1 		$5.09M Sell
139,350
-171
-0.1% -$6.58K 0.34% 66
2019
Q4 		$5.56M Buy
139,521
+23,448
+20% +$931K 0.3% 92
2019
Q3 		$4.58M Buy
116,073
+561
+0.5% +$21.2K 0.27% 99
2019
Q2 		$4.25M Sell
115,512
-1,152
-1% -$39.7K 0.26% 103
2019
Q1 		$3.79M Sell
116,664
-17,616
-13% -$571K 0.25% 110
2018
Q4 		$4.12M Sell
134,280
-11,895
-8% -$381K 0.31% 86
2018
Q3 		$4.58M Sell
146,175
-145,233
-50% -$4.44M 0.3% 88
2018
Q2 		$8.32M Sell
291,408
-2,820
-1% -$80.2K 0.65% 26
2018
Q1 		$8.72M Buy
294,228
+16,251
+6% +$523K 0.76% 21
2017
Q4 		$9.15M Buy
277,977
+7,986
+3% +$244K 0.82% 20
2017
Q3 		$7.04M Sell
269,991
-7,485
-3% -$196K 0.7% 27
2017
Q2 		$7.02M Buy
277,476
+27,327
+11% +$694K 0.72% 29
2017
Q1 		$6.03M Buy
250,149
+33,282
+15% +$766K 0.63% 36
2016
Q4 		$5M Buy
216,867
+30,996
+17% +$723K 0.66% 34
2016
Q3 		$4.47M Buy
185,871
+48,159
+35% +$1.17M 0.6% 38
2016
Q2 		$3.34M Buy
137,712
+19,041
+16% +$441K 0.48% 45
2016
Q1 		$2.73M Buy
+118,671
New +$2.6M 0.42% 51

Other funds holding WMT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geneos Wealth Management reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $186K and leaving 67,692 shares worth $8.41M. The position accounts for 0.2% of the portfolio, ranked #119.

Geneos Wealth Management first reported a position in WMT in Q1 2016 and has held it in 41 quarters since. The position peaked at $13.5M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Geneos Wealth Management held 67,692 shares of Walmart Inc worth $8.41M as of Q1 2026.
  • Geneos Wealth Management sold 1,518 Walmart Inc shares in Q1 2026, an estimated $186K.
  • Walmart Inc made up 0.2% of Geneos Wealth Management's portfolio in Q1 2026, its #119 holding.
  • Geneos Wealth Management first reported a position in Walmart Inc in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Walmart Inc position peaked at $13.5M in Q1 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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