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Geneos Wealth Management’s Assured Guaranty AGO Stock Holding History

Geneos Wealth Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-102
Closed -$8.88K – 2484
2025
Q2 		$8.88K Buy
102
+1
+1% +$85 ﹤0.01% 2369
2025
Q1 		$8.9K Buy
101
+10
+11% +$897 ﹤0.01% 2307
2024
Q4 		$8.19K Hold
91
– – ﹤0.01% 2131
2024
Q3 		$7.24K Buy
+91
New +$7.18K ﹤0.01% 1944
2022
Q2 		– Sell
-34
Closed -$2K – 2580
2022
Q1 		$2K Buy
+34
New +$1.95K ﹤0.01% 2516

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geneos Wealth Management's AGO Position: Q3 2025 in Review

Geneos Wealth Management sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 102 shares — an estimated $8.88K sold.

Geneos Wealth Management first reported a position in AGO in Q1 2022 and held it in 5 quarters. The position peaked at $8.9K in Q1 2025. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Geneos Wealth Management reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 102 Assured Guaranty shares in Q3 2025, an estimated $8.88K.
  • Geneos Wealth Management first reported a position in Assured Guaranty in Q1 2022 and held it in 5 quarters.
  • Geneos Wealth Management's Assured Guaranty position peaked at $8.9K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.