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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 Buy
681
+49
+8% +$8.43K ﹤0.01% 1166
2025
Q1 		$109K Buy
632
+399
+171% +$72.5K ﹤0.01% 1127
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Geneos Wealth Management sold out of Ametek (AME) in Q3 2025, closing a stake of 681 shares — an estimated $123K sold.

Geneos Wealth Management first reported a position in AME in Q1 2016 and held it in 19 quarters. The position peaked at $237K in Q1 2016. 1,034 funds tracked by Wall St. Rank hold AME as of Q3 2025.

  • Geneos Wealth Management reported no remaining Ametek position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 681 Ametek shares in Q3 2025, an estimated $123K.
  • Geneos Wealth Management first reported a position in Ametek in Q1 2016 and held it in 19 quarters.
  • Geneos Wealth Management's Ametek position peaked at $237K in Q1 2016.
  • 1,034 funds tracked by Wall St. Rank held Ametek as of Q3 2025.

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