Geneos Wealth Management’s Assurant AIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22	Closed	-$5.3K	–	2466
2025 Q4	$5.3K	Buy	+22	New	+$4.91K	﹤0.01%	2125
2025 Q3	–	Sell	-183	Closed	-$36.1K	–	2488
2025 Q2	$36.1K	Sell	183 -299	-62%	-$58.8K	﹤0.01%	1738
2025 Q1	$101K	Buy	482 +366	+316%	+$76.4K	﹤0.01%	1567
2024 Q4	$24.7K	Sell	116 -2	-2%	-$416	﹤0.01%	1623
2024 Q3	$23.5K	Buy	+118	New	+$21.5K	﹤0.01%	1505
2023 Q3	–	Sell	-10	Closed	-$1.26K	–	2093
2023 Q2	$1.26K	Hold	10	–	–	﹤0.01%	1997
2023 Q1	$1.2K	Buy	+10	New	+$1.25K	﹤0.01%	1971
2019 Q1	–	Sell	-19	Closed	-$1K	–	2399
2018 Q4	$1K	Sell	19 -88	-82%	-$8.61K	﹤0.01%	2271
2018 Q3	$11K	Buy	+107	New	+$11.3K	﹤0.01%	1797
2017 Q1	–	Sell	-1,189	Closed	-$110K	–	2058
2016 Q4	$110K	Buy	1,189 +7	+0.6%	+$612	0.01%	591
2016 Q3	$109K	Buy	1,182 +7	+0.6%	+$612	0.01%	579
2016 Q2	$103K	Buy	1,175 +7	+0.6%	+$588	0.01%	578
2016 Q1	$91K	Buy	+1,168	New	+$88.7K	0.01%	611

Other funds holding AIZ

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return