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Geneos Wealth Management’s Avnet AVT Stock Holding History

Geneos Wealth Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-128
Closed -$6.79K – 2533
2025
Q2 		$6.79K Buy
128
+78
+156% +$3.87K ﹤0.01% 2471
2025
Q1 		$2.4K Buy
50
+15
+43% +$759 ﹤0.01% 2714
2024
Q4 		$1.83K Sell
35
-12
-26% -$651 ﹤0.01% 2628
2024
Q3 		$2.55K Buy
+47
New +$2.47K ﹤0.01% 2240
2024
Q2 		– Sell
-21
Closed -$1.04K – 2067
2024
Q1 		$1.04K Buy
+21
New +$984 ﹤0.01% 2012
2016
Q2 		– Sell
-100
Closed -$4K – 1806
2016
Q1 		$4K Buy
+100
New +$4.11K ﹤0.01% 1526

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Geneos Wealth Management sold out of Avnet (AVT) in Q3 2025, closing a stake of 128 shares — an estimated $6.79K sold.

Geneos Wealth Management first reported a position in AVT in Q1 2016 and held it in 6 quarters. The position peaked at $6.79K in Q2 2025. 406 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 128 Avnet shares in Q3 2025, an estimated $6.79K.
  • Geneos Wealth Management first reported a position in Avnet in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Avnet position peaked at $6.79K in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

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