Geneos Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,558	Closed	-$48.1K	–	3231
2025 Q2	$48.1K	Sell	6,558 -782	-11%	-$5.17K	﹤0.01%	1592
2025 Q1	$45.9K	Buy	+7,340	New	+$54.6K	﹤0.01%	1523
2023 Q3	–	Sell	-550	Closed	-$4.32K	–	2150
2023 Q2	$4.32K	Hold	550	–	–	﹤0.01%	1775
2023 Q1	$4.42K	Hold	550	–	–	﹤0.01%	1760
2022 Q4	$3.75K	Hold	550	–	–	﹤0.01%	1774
2022 Q3	$3K	Sell	550 -2,600	-83%	-$21.7K	﹤0.01%	1816
2022 Q2	$25K	Buy	+3,150	New	+$28.3K	﹤0.01%	1597

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geneos Wealth Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 6,558 shares — an estimated $48.1K sold.

Geneos Wealth Management first reported a position in BTX in Q2 2022 and held it in 7 quarters. The position peaked at $48.1K in Q2 2025. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Geneos Wealth Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 6,558 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $48.1K.
Geneos Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 7 quarters.
Geneos Wealth Management's BlackRock Technology and Private Equity Term Trust position peaked at $48.1K in Q2 2025.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

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