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Geneos Wealth Management’s W.P. Carey WPC Stock Holding History

Geneos Wealth Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
245,228
-22,276
-8% -$1.56M 0.39% 57
2025
Q4 		$17.2M Sell
267,504
-15,561
-5% -$1.04M 0.42% 53
2025
Q3 		$19.1M Sell
283,065
-8,763
-3% -$574K 0.49% 44
2025
Q2 		$18.2M Buy
291,828
+239,149
+454% +$14.7M 0.44% 49
2025
Q1 		$3.32M Buy
52,679
+35,552
+208% +$2.1M 0.05% 364
2024
Q4 		$933K Sell
17,127
-197
-1% -$11.2K 0.03% 434
2024
Q3 		$1.08M Sell
17,324
-161
-0.9% -$9.54K 0.04% 393
2024
Q2 		$963K Buy
17,485
+23
+0.1% +$1.3K 0.04% 369
2024
Q1 		$986K Sell
17,462
-536
-3% -$32.1K 0.05% 352
2023
Q4 		$1.17M Sell
17,998
-7,422
-29% -$428K 0.06% 302
2023
Q3 		$1.35M Sell
25,420
-5,805
-19% -$372K 0.07% 265
2023
Q2 		$2.07M Buy
31,225
+6,722
+27% +$467K 0.11% 212
2023
Q1 		$1.86M Sell
24,503
-3,964
-14% -$316K 0.11% 210
2022
Q4 		$2.18M Buy
28,467
+858
+3% +$64.4K 0.13% 169
2022
Q3 		$1.89M Sell
27,609
-9,361
-25% -$766K 0.13% 173
2022
Q2 		$3.01M Buy
36,970
+2,774
+8% +$224K 0.15% 156
2022
Q1 		$2.7M Sell
34,196
-278,534
-89% -$21.4M 0.12% 190
2021
Q4 		$25.1M Sell
312,730
-2,078
-0.7% -$159K 0.96% 15
2021
Q3 		$22.9M Sell
314,808
-1,914
-0.6% -$146K 0.88% 19
2021
Q2 		$23.3M Sell
316,722
-4,730
-1% -$346K 0.91% 19
2021
Q1 		$23.6M Buy
321,452
+597
+0.2% +$40K 0.66% 32
2020
Q4 		$22.2M Buy
320,855
+424
+0.1% +$28.3K 0.89% 19
2020
Q3 		$20.4M Sell
320,431
-3,252
-1% -$219K 1.06% 14
2020
Q2 		$21M Buy
323,683
+2,049
+0.6% +$127K 1.17% 11
2020
Q1 		$19M Sell
321,634
-5,299
-2% -$402K 1.28% 11
2019
Q4 		$25.5M Sell
326,933
-21,837
-6% -$1.83M 1.36% 7
2019
Q3 		$30.8M Sell
348,770
-7,421
-2% -$632K 1.84% 6
2019
Q2 		$28.3M Sell
356,191
-11,808
-3% -$935K 1.76% 6
2019
Q1 		$28.2M Sell
367,999
-9,900
-3% -$713K 1.86% 5
2018
Q4 		$24.1M Buy
377,899
+233,048
+161% +$15.2M 1.78% 5
2018
Q3 		$9.12M Sell
144,851
-534
-0.4% -$34.4K 0.61% 26
2018
Q2 		$9.45M Buy
145,385
+4,776
+3% +$303K 0.74% 21
2018
Q1 		$8.54M Buy
140,609
+3,092
+2% +$190K 0.75% 22
2017
Q4 		$9.28M Buy
137,517
+1,178
+0.9% +$80.6K 0.83% 18
2017
Q3 		$9M Buy
136,339
+1,208
+0.9% +$80.4K 0.89% 13
2017
Q2 		$8.74M Buy
135,131
+2,898
+2% +$183K 0.9% 14
2017
Q1 		$8.06M Buy
132,233
+4,194
+3% +$254K 0.84% 17
2016
Q4 		$7.41M Buy
128,039
+870
+0.7% +$50.9K 0.98% 12
2016
Q3 		$8.04M Sell
127,169
-12,450
-9% -$831K 1.08% 11
2016
Q2 		$9.47M Buy
139,619
+4,502
+3% +$283K 1.37% 7
2016
Q1 		$8.18M Buy
+135,117
New +$7.68M 1.25% 9

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geneos Wealth Management reduced its W.P. Carey (WPC) stake by 8.3% in Q1 2026, selling an estimated $1.56M and leaving 245,228 shares worth $16.7M. The position accounts for 0.39% of the portfolio, ranked #57.

Geneos Wealth Management first reported a position in WPC in Q1 2016 and has held it in 41 quarters since. The position peaked at $30.8M in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Geneos Wealth Management held 245,228 shares of W.P. Carey worth $16.7M as of Q1 2026.
  • Geneos Wealth Management sold 22,276 W.P. Carey shares in Q1 2026, an estimated $1.56M.
  • W.P. Carey made up 0.39% of Geneos Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Geneos Wealth Management first reported a position in W.P. Carey in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's W.P. Carey position peaked at $30.8M in Q3 2019.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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