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Geneos Wealth Management’s Watsco Inc WSO Stock Holding History

Geneos Wealth Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Hold
30
– – ﹤0.01% 1945
2026
Q1 		$10.9K Hold
30
– – ﹤0.01% 1966
2025
Q4 		$10.1K Sell
30
-9
-23% -$3.21K ﹤0.01% 1963
2025
Q3 		$15.8K Sell
39
-198
-84% -$84.7K ﹤0.01% 1816
2025
Q2 		$105K Sell
237
-474
-67% -$220K ﹤0.01% 1230
2025
Q1 		$361K Buy
711
+97
+16% +$47.8K 0.01% 729
2024
Q4 		$291K Buy
614
+5
+0.8% +$2.53K 0.01% 720
2024
Q3 		$299K Buy
609
+228
+60% +$110K 0.01% 662
2024
Q2 		$176K Buy
381
+8
+2% +$3.66K 0.01% 735
2024
Q1 		$161K Sell
373
-34
-8% -$13.7K 0.01% 749
2023
Q4 		$174K Sell
407
-141
-26% -$54.6K 0.01% 702
2023
Q3 		$207K Buy
548
+45
+9% +$16.3K 0.01% 675
2023
Q2 		$192K Buy
503
+92
+22% +$31.2K 0.01% 693
2023
Q1 		$131K Buy
411
+92
+29% +$27K 0.01% 763
2022
Q4 		$79.6K Buy
319
+71
+29% +$18.7K ﹤0.01% 891
2022
Q3 		$63K Buy
+248
New +$67.2K ﹤0.01% 951
2022
Q1 		– Sell
-29
Closed -$9K – 3006
2021
Q4 		$9K Buy
29
+8
+38% +$2.37K ﹤0.01% 2239
2021
Q3 		$5K Buy
21
+11
+110% +$3.08K ﹤0.01% 2478
2021
Q2 		$2K Sell
10
-234
-96% -$67K ﹤0.01% 2700
2021
Q1 		$71K Hold
244
– – ﹤0.01% 1447
2020
Q4 		$37K Buy
244
+100
+69% +$23K ﹤0.01% 1606
2020
Q3 		$33K Hold
144
– – ﹤0.01% 1434
2020
Q2 		$24K Buy
144
+134
+1,340% +$22.2K ﹤0.01% 1550
2020
Q1 		$1K Sell
10
-200
-95% -$33.8K ﹤0.01% 2439
2019
Q4 		$37K Buy
210
+40
+24% +$7.04K ﹤0.01% 1415
2019
Q3 		$28K Sell
170
-58
-25% -$9.41K ﹤0.01% 1461
2019
Q2 		$37K Buy
228
+218
+2,180% +$34.2K ﹤0.01% 1348
2019
Q1 		$1K Hold
10
– – ﹤0.01% 2366
2018
Q4 		$1K Buy
+10
New +$1.52K ﹤0.01% 2344

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geneos Wealth Management's WSO Position: Q2 2026 in Review

Geneos Wealth Management held its Watsco Inc (WSO) position steady in Q2 2026 at 30 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Geneos Wealth Management first reported a position in WSO in Q4 2018 and has held it in 29 quarters since. The position peaked at $361K in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Geneos Wealth Management held 30 shares of Watsco Inc worth $12.5K as of Q2 2026.
  • Geneos Wealth Management left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1945 holding.
  • Geneos Wealth Management first reported a position in Watsco Inc in Q4 2018 and has held it in 29 quarters since.
  • Geneos Wealth Management's Watsco Inc position peaked at $361K in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.