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Geneos Wealth Management’s CTS Corp CTS Stock Holding History

Geneos Wealth Management’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20
Closed -$852 – 2648
2025
Q2 		$852 Buy
+20
New +$808 ﹤0.01% 3028
2024
Q2 		– Sell
-17
Closed -$795 – 2083
2024
Q1 		$795 Buy
+17
New +$746 ﹤0.01% 2070

Other funds holding CTS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Geneos Wealth Management sold out of CTS Corp (CTS) in Q3 2025, closing a stake of 20 shares — an estimated $852 sold.

Geneos Wealth Management first reported a position in CTS in Q1 2024 and held it in 2 quarters. The position peaked at $852 in Q2 2025. 237 funds tracked by Wall St. Rank hold CTS as of Q3 2025.

  • Geneos Wealth Management reported no remaining CTS Corp position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 20 CTS Corp shares in Q3 2025, an estimated $852.
  • Geneos Wealth Management first reported a position in CTS Corp in Q1 2024 and held it in 2 quarters.
  • Geneos Wealth Management's CTS Corp position peaked at $852 in Q2 2025.
  • 237 funds tracked by Wall St. Rank held CTS Corp as of Q3 2025.

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