Geneos Wealth Management’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-665	Closed	-$34.2K	–	2610
2025 Q2	$34.2K	Buy	665 +15	+2%	+$646	﹤0.01%	1766
2025 Q1	$55.6K	Buy	650 +574	+755%	+$28.5K	﹤0.01%	1862
2024 Q4	$3.84K	Hold	76	–	–	﹤0.01%	2416
2024 Q3	$3.27K	Buy	+76	New	+$3.19K	﹤0.01%	2183
2022 Q3	–	Sell	-799	Closed	-$25K	–	2095
2022 Q2	$25K	Buy	799 +56	+8%	+$2.15K	﹤0.01%	1580
2022 Q1	$36K	Buy	743 +128	+21%	+$6.13K	﹤0.01%	1514
2021 Q4	$33K	Buy	615 +3	+0.5%	+$163	﹤0.01%	1653
2021 Q3	$29K	Buy	612 +3	+0.5%	+$144	﹤0.01%	1735
2021 Q2	$28K	Buy	609 +4	+0.7%	+$170	﹤0.01%	1742
2021 Q1	$25K	Hold	605	–	–	﹤0.01%	1952
2020 Q4	$22K	Buy	605 +9	+2%	+$253	﹤0.01%	1842
2020 Q3	$14K	Sell	596 -224	-27%	-$6.04K	﹤0.01%	1813
2020 Q2	$21K	Sell	820 -1,994	-71%	-$51.2K	﹤0.01%	1590
2020 Q1	$64K	Buy	+2,814	New	+$81.2K	﹤0.01%	1020

Other funds holding CG

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return