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Geneos Wealth Management’s Element Solutions ESI Stock Holding History

Geneos Wealth Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-191
Closed -$4.33K – 2709
2025
Q2 		$4.33K Sell
191
-56
-23% -$1.17K ﹤0.01% 2618
2025
Q1 		$17.4K Buy
247
+26
+12% +$665 ﹤0.01% 2385
2024
Q4 		$5.62K Hold
221
– – ﹤0.01% 2290
2024
Q3 		$6K Buy
+221
New +$5.79K ﹤0.01% 2016

Other funds holding ESI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 191 shares — an estimated $4.33K sold.

Geneos Wealth Management first reported a position in ESI in Q3 2024 and held it in 4 quarters. The position peaked at $17.4K in Q1 2025. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Geneos Wealth Management reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 191 Element Solutions shares in Q3 2025, an estimated $4.33K.
  • Geneos Wealth Management first reported a position in Element Solutions in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Element Solutions position peaked at $17.4K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

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