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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management increased its Applied Optoelectronics (AAOI) stake by 1.4% in Q1 2026, buying an estimated $15.5K and bringing the position to 18,072 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #406.

Geneos Wealth Management first reported a position in AAOI in Q2 2017 and has held it in 20 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Geneos Wealth Management held 18,072 shares of Applied Optoelectronics worth $1.53M as of Q1 2026.
Geneos Wealth Management bought 243 Applied Optoelectronics shares in Q1 2026, an estimated $15.5K.
Applied Optoelectronics made up 0.04% of Geneos Wealth Management's portfolio in Q1 2026, its #406 holding.
Geneos Wealth Management first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 20 quarters since.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

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