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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 		$28.3K Buy
650
+574
+755% +$28.5K ﹤0.01% 1772
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Geneos Wealth Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 665 shares — an estimated $34.2K sold.

Geneos Wealth Management first reported a position in CG in Q1 2020 and held it in 14 quarters. The position peaked at $64K in Q1 2020. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Geneos Wealth Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 665 Carlyle Group shares in Q3 2025, an estimated $34.2K.
  • Geneos Wealth Management first reported a position in Carlyle Group in Q1 2020 and held it in 14 quarters.
  • Geneos Wealth Management's Carlyle Group position peaked at $64K in Q1 2020.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

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