Geneos Wealth Management’s Mr. Cooper COOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8	Closed	-$1.19K	–	2633
2025 Q2	$1.19K	Buy	+8	New	+$1.03K	﹤0.01%	2932
2022 Q3	–	Sell	-419	Closed	-$15K	–	2114
2022 Q2	$15K	Hold	419	–	–	﹤0.01%	1802
2022 Q1	$19K	Sell	419 -1	-0.2%	-$45	﹤0.01%	1818
2021 Q4	$17K	Hold	420	–	–	﹤0.01%	1961
2021 Q3	$17K	Hold	420	–	–	﹤0.01%	1994
2021 Q2	$13K	Sell	420 -52	-11%	-$1.74K	﹤0.01%	2092
2021 Q1	$16K	Buy	472 +2	+0.4%	+$63	﹤0.01%	2170
2020 Q4	$16K	Buy	470 +50	+12%	+$1.28K	﹤0.01%	2023
2020 Q3	$8K	Hold	420	–	–	﹤0.01%	2016
2020 Q2	$5K	Hold	420	–	–	﹤0.01%	2132
2020 Q1	$2K	Buy	420 +1	+0.2%	+$12	﹤0.01%	2242
2019 Q4	$5K	Hold	419	–	–	﹤0.01%	2166
2019 Q3	$4K	Hold	419	–	–	﹤0.01%	2136
2019 Q2	$3K	Hold	419	–	–	﹤0.01%	2211
2019 Q1	$4K	Hold	419	–	–	﹤0.01%	2075
2018 Q4	$4K	Buy	+419	New	+$5.99K	﹤0.01%	2031

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 8 shares — an estimated $1.19K sold.

Geneos Wealth Management first reported a position in COOP in Q4 2018 and held it in 16 quarters. The position peaked at $19K in Q1 2022. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

Geneos Wealth Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 8 Mr. Cooper shares in Q3 2025, an estimated $1.19K.
Geneos Wealth Management first reported a position in Mr. Cooper in Q4 2018 and held it in 16 quarters.
Geneos Wealth Management's Mr. Cooper position peaked at $19K in Q1 2022.
423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

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