Geneos Wealth Management’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-681	Closed	-$123K	–	2501
2025 Q2	$123K	Sell	681 -948	-58%	-$163K	﹤0.01%	1166
2025 Q1	$280K	Buy	1,629 +1,396	+599%	+$254K	﹤0.01%	1103
2024 Q4	$42K	Buy	233 +70	+43%	+$12.8K	﹤0.01%	1387
2024 Q3	$28K	Buy	+163	New	+$27.2K	﹤0.01%	1424
2021 Q2	–	Sell	-45	Closed	-$6K	–	2851
2021 Q1	$6K	Buy	+45	New	+$5.43K	﹤0.01%	2574
2019 Q3	–	Sell	-61	Closed	-$5K	–	2488
2019 Q2	$5K	Hold	61	–	–	﹤0.01%	2096
2019 Q1	$5K	Sell	61 -1,600	-96%	-$122K	﹤0.01%	2020
2018 Q4	$110K	Buy	1,661 +61	+4%	+$4.38K	0.01%	807
2018 Q3	$126K	Hold	1,600	–	–	0.01%	806
2018 Q2	$115K	Hold	1,600	–	–	0.01%	737
2018 Q1	$121K	Hold	1,600	–	–	0.01%	687
2017 Q4	$115K	Sell	1,600 -1,823	-53%	-$127K	0.01%	698
2017 Q3	$226K	Hold	3,423	–	–	0.02%	479
2017 Q2	$207K	Sell	3,423 -240	-7%	-$14.1K	0.02%	489
2017 Q1	$198K	Sell	3,663 -150	-4%	-$7.91K	0.02%	483
2016 Q4	$185K	Sell	3,813 -435	-10%	-$20.6K	0.02%	472
2016 Q3	$202K	Sell	4,248 -500	-11%	-$23.8K	0.03%	442
2016 Q2	$220K	Hold	4,748	–	–	0.03%	412
2016 Q1	$237K	Buy	+4,748	New	+$226K	0.04%	396

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return