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Geneos Wealth Management’s Zeta Global ZETA Stock Holding History

Geneos Wealth Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3K Hold
900
– – ﹤0.01% 1891
2025
Q4 		$18.3K Hold
900
– – ﹤0.01% 1761
2025
Q3 		$17.9K Sell
900
-116
-11% -$2.08K ﹤0.01% 1761
2025
Q2 		$15.7K Sell
1,016
-334
-25% -$4.44K ﹤0.01% 2137
2025
Q1 		$18.3K Buy
1,350
+900
+200% +$16.1K ﹤0.01% 2358
2024
Q4 		$8.1K Sell
450
-180
-29% -$4.55K ﹤0.01% 2139
2024
Q3 		$18.8K Buy
+630
New +$14.8K ﹤0.01% 1582

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

Geneos Wealth Management held its Zeta Global (ZETA) position steady in Q1 2026 at 900 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Geneos Wealth Management first reported a position in ZETA in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.8K in Q3 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Geneos Wealth Management held 900 shares of Zeta Global worth $14.3K as of Q1 2026.
  • Geneos Wealth Management left its Zeta Global share count unchanged in Q1 2026.
  • Zeta Global made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1891 holding.
  • Geneos Wealth Management first reported a position in Zeta Global in Q3 2024 and has held it in 7 quarters since.
  • Geneos Wealth Management's Zeta Global position peaked at $18.8K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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