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Geneos Wealth Management’s Cogent Communications CCOI Stock Holding History

Geneos Wealth Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93
Closed -$4.48K – 2599
2025
Q2 		$4.48K Sell
93
-461
-83% -$23.4K ﹤0.01% 2609
2025
Q1 		$34K Buy
554
+340
+159% +$25.1K ﹤0.01% 2104
2024
Q4 		$16.5K Sell
214
-42
-16% -$3.35K ﹤0.01% 1818
2024
Q3 		$19.4K Sell
256
-7
-3% -$482 ﹤0.01% 1569
2024
Q2 		$14.8K Hold
263
– – ﹤0.01% 1437
2024
Q1 		$17.2K Buy
+263
New +$19.2K ﹤0.01% 1404
2023
Q4 		– Sell
-410
Closed -$25.4K – 2105
2023
Q3 		$25.4K Sell
410
-3
-0.7% -$196 ﹤0.01% 1292
2023
Q2 		$27.8K Buy
413
+250
+153% +$16.3K ﹤0.01% 1268
2023
Q1 		$10.4K Sell
163
-3,033
-95% -$195K ﹤0.01% 1542
2022
Q4 		$182K Buy
3,196
+1,304
+69% +$71.5K 0.01% 651
2022
Q3 		$98K Buy
1,892
+1,022
+117% +$58.9K 0.01% 809
2022
Q2 		$53K Buy
+870
New +$53.5K ﹤0.01% 1256
2021
Q4 		– Sell
-30
Closed -$2K – 2781
2021
Q3 		$2K Buy
30
+3
+11% +$223 ﹤0.01% 2634
2021
Q2 		$2K Hold
27
– – ﹤0.01% 2642
2021
Q1 		$2K Hold
27
– – ﹤0.01% 2865
2020
Q4 		$1K Hold
27
– – ﹤0.01% 2766
2020
Q3 		$1K Buy
+27
New +$1.97K ﹤0.01% 2493

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 93 shares — an estimated $4.48K sold.

Geneos Wealth Management first reported a position in CCOI in Q3 2020 and held it in 17 quarters. The position peaked at $182K in Q4 2022. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Geneos Wealth Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 93 Cogent Communications shares in Q3 2025, an estimated $4.48K.
  • Geneos Wealth Management first reported a position in Cogent Communications in Q3 2020 and held it in 17 quarters.
  • Geneos Wealth Management's Cogent Communications position peaked at $182K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

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