Geneos Wealth Management’s Applied Optoelectronics AAOI Stock Holding History

Geneos Wealth Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	9,005 -9,067	-50%	-$1.47M	0.03%	471
2026 Q1	$1.53M	Buy	18,072 +243	+1%	+$15.5K	0.04%	406
2025 Q4	$622K	Buy	+17,829	New	+$532K	0.02%	605
2021 Q4	–	Sell	-225	Closed	-$1K	–	2760
2021 Q3	$1K	Hold	225	–	–	﹤0.01%	2702
2021 Q2	$1K	Hold	225	–	–	﹤0.01%	2721
2021 Q1	$1K	Hold	225	–	–	﹤0.01%	2976
2020 Q4	$1K	Hold	225	–	–	﹤0.01%	2754
2020 Q3	$2K	Hold	225	–	–	﹤0.01%	2370
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	2327
2020 Q1	$1K	Hold	225	–	–	﹤0.01%	2326
2019 Q4	$2K	Hold	225	–	–	﹤0.01%	2343
2019 Q3	$2K	Hold	225	–	–	﹤0.01%	2275
2019 Q2	$2K	Hold	225	–	–	﹤0.01%	2287
2019 Q1	$2K	Hold	225	–	–	﹤0.01%	2207
2018 Q4	$3K	Hold	225	–	–	﹤0.01%	2090
2018 Q3	$5K	Hold	225	–	–	﹤0.01%	2040
2018 Q2	$10K	Sell	225 -200	-47%	-$7.11K	﹤0.01%	1706
2018 Q1	$10K	Buy	425 +25	+6%	+$778	﹤0.01%	1629
2017 Q4	$15K	Sell	400 -186	-32%	-$8.2K	﹤0.01%	1479
2017 Q3	$37K	Sell	586 -220	-27%	-$15.5K	﹤0.01%	1087
2017 Q2	$49K	Buy	+806	New	+$47.1K	0.01%	920

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geneos Wealth Management reduced its Applied Optoelectronics (AAOI) stake by 50% in Q2 2026, selling an estimated $1.47M and leaving 9,005 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #471.

Geneos Wealth Management first reported a position in AAOI in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.53M in Q1 2026. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Geneos Wealth Management held 9,005 shares of Applied Optoelectronics worth $1.33M as of Q2 2026.
Geneos Wealth Management sold 9,067 Applied Optoelectronics shares in Q2 2026, an estimated $1.47M.
Applied Optoelectronics made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #471 holding.
Geneos Wealth Management first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 21 quarters since.
Geneos Wealth Management's Applied Optoelectronics position peaked at $1.53M in Q1 2026.
482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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