GWM
XHR

Geneos Wealth Management’s Xenia Hotels & Resorts XHR Stock Holding History

Geneos Wealth Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.25K Sell
356
-750
-68% -$12.9K ﹤0.01% 2093
2026
Q1 		$16.4K Hold
1,106
– – ﹤0.01% 1848
2025
Q4 		$15.6K Hold
1,106
– – ﹤0.01% 1819
2025
Q3 		$15.2K Sell
1,106
-826
-43% -$11.2K ﹤0.01% 1826
2025
Q2 		$24.3K Hold
1,932
– – ﹤0.01% 1937
2025
Q1 		$22.7K Buy
1,932
+826
+75% +$11.5K ﹤0.01% 1891
2024
Q4 		$16.4K Hold
1,106
– – ﹤0.01% 1819
2024
Q3 		$16.3K Hold
1,106
– – ﹤0.01% 1634
2024
Q2 		$15.8K Hold
1,106
– – ﹤0.01% 1411
2024
Q1 		$16.6K Hold
1,106
– – ﹤0.01% 1420
2023
Q4 		$15.1K Sell
1,106
-888
-45% -$11K ﹤0.01% 1444
2023
Q3 		$23.5K Hold
1,994
– – ﹤0.01% 1317
2023
Q2 		$24.5K Sell
1,994
-487
-20% -$6.07K ﹤0.01% 1306
2023
Q1 		$32.5K Hold
2,481
– – ﹤0.01% 1195
2022
Q4 		$32.7K Sell
2,481
-895
-27% -$13.3K ﹤0.01% 1194
2022
Q3 		$46K Sell
3,376
-16,546
-83% -$264K ﹤0.01% 1062
2022
Q2 		$290K Hold
19,922
– – 0.01% 629
2022
Q1 		$384K Sell
19,922
-129
-0.6% -$2.36K 0.02% 610
2021
Q4 		$363K Sell
20,051
-1,131
-5% -$20K 0.01% 672
2021
Q3 		$386K Sell
21,182
-1,322
-6% -$23.2K 0.01% 643
2021
Q2 		$420K Sell
22,504
-712
-3% -$13.7K 0.02% 604
2021
Q1 		$451K Hold
23,216
– – 0.01% 663
2020
Q4 		$466K Sell
23,216
-2,771
-11% -$33.2K 0.02% 560
2020
Q3 		$220K Sell
25,987
-831
-3% -$7.34K 0.01% 664
2020
Q2 		$236K Sell
26,818
-1,482
-5% -$13.8K 0.01% 617
2020
Q1 		$294K Sell
28,300
-181
-0.6% -$3.01K 0.02% 503
2019
Q4 		$624K Sell
28,481
-2,933
-9% -$62K 0.03% 395
2019
Q3 		$663K Sell
31,414
-1,461
-4% -$30.6K 0.04% 352
2019
Q2 		$685K Sell
32,875
-2,631
-7% -$56.9K 0.04% 341
2019
Q1 		$777K Buy
35,506
+257
+0.7% +$4.89K 0.05% 317
2018
Q4 		$605K Sell
35,249
-227
-0.6% -$4.61K 0.04% 336
2018
Q3 		$840K Buy
35,476
+199
+0.6% +$4.8K 0.06% 296
2018
Q2 		$859K Sell
35,277
-4,521
-11% -$103K 0.07% 245
2018
Q1 		$784K Sell
39,798
-1,072
-3% -$22.2K 0.07% 246
2017
Q4 		$882K Sell
40,870
-3,196
-7% -$69.6K 0.08% 226
2017
Q3 		$927K Sell
44,066
-4,946
-10% -$99.1K 0.09% 214
2017
Q2 		$949K Sell
49,012
-5,893
-11% -$107K 0.1% 201
2017
Q1 		$937K Sell
54,905
-8,524
-13% -$153K 0.1% 183
2016
Q4 		$1.23M Sell
63,429
-4,012
-6% -$68.4K 0.16% 135
2016
Q3 		$1.02M Sell
67,441
-8,663
-11% -$147K 0.14% 160
2016
Q2 		$1.29M Sell
76,104
-39,413
-34% -$621K 0.19% 121
2016
Q1 		$1.76M Buy
+115,517
New +$1.71M 0.27% 93

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management reduced its Xenia Hotels & Resorts (XHR) stake by 68% in Q2 2026, selling an estimated $12.9K and leaving 356 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Geneos Wealth Management first reported a position in XHR in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.76M in Q1 2016. 298 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Geneos Wealth Management held 356 shares of Xenia Hotels & Resorts worth $7.25K as of Q2 2026.
  • Geneos Wealth Management sold 750 Xenia Hotels & Resorts shares in Q2 2026, an estimated $12.9K.
  • Xenia Hotels & Resorts made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2093 holding.
  • Geneos Wealth Management first reported a position in Xenia Hotels & Resorts in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Xenia Hotels & Resorts position peaked at $1.76M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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