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Geneos Wealth Management’s First American FAF Stock Holding History

Geneos Wealth Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-85
Closed -$5.22K – 2726
2025
Q2 		$5.22K Sell
85
-113
-57% -$6.71K ﹤0.01% 2562
2025
Q1 		$13K Buy
198
+172
+662% +$10.9K ﹤0.01% 2483
2024
Q4 		$1.62K Sell
26
-29
-53% -$1.89K ﹤0.01% 2665
2024
Q3 		$3.63K Buy
+55
New +$3.36K ﹤0.01% 2158
2020
Q4 		– Sell
-401
Closed -$20K – 2921
2020
Q3 		$20K Buy
401
+1
+0.3% +$52 ﹤0.01% 1650
2020
Q2 		$18K Hold
400
– – ﹤0.01% 1662
2020
Q1 		$17K Sell
400
-1,448
-78% -$82.7K ﹤0.01% 1574
2019
Q4 		$106K Sell
1,848
-74
-4% -$4.52K 0.01% 929
2019
Q3 		$113K Sell
1,922
-49
-2% -$2.8K 0.01% 849
2019
Q2 		$105K Sell
1,971
-143
-7% -$7.78K 0.01% 887
2019
Q1 		$108K Sell
2,114
-273
-11% -$13.5K 0.01% 838
2018
Q4 		$107K Buy
2,387
+1,039
+77% +$48.2K 0.01% 818
2018
Q3 		$69K Buy
1,348
+948
+237% +$51.9K ﹤0.01% 1029
2018
Q2 		$20K Hold
400
– – ﹤0.01% 1440
2018
Q1 		$23K Hold
400
– – ﹤0.01% 1328
2017
Q4 		$22K Hold
400
– – ﹤0.01% 1342
2017
Q3 		$19K Hold
400
– – ﹤0.01% 1332
2017
Q2 		$17K Hold
400
– – ﹤0.01% 1334
2017
Q1 		$15K Hold
400
– – ﹤0.01% 1344
2016
Q4 		$14K Hold
400
– – ﹤0.01% 1324
2016
Q3 		$15K Hold
400
– – ﹤0.01% 1231
2016
Q2 		$16K Hold
400
– – ﹤0.01% 1180
2016
Q1 		$15K Buy
+400
New +$14.2K ﹤0.01% 1167

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Geneos Wealth Management sold out of First American (FAF) in Q3 2025, closing a stake of 85 shares — an estimated $5.22K sold.

Geneos Wealth Management first reported a position in FAF in Q1 2016 and held it in 23 quarters. The position peaked at $113K in Q3 2019. 444 funds tracked by Wall St. Rank hold FAF as of Q3 2025.

  • Geneos Wealth Management reported no remaining First American position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 85 First American shares in Q3 2025, an estimated $5.22K.
  • Geneos Wealth Management first reported a position in First American in Q1 2016 and held it in 23 quarters.
  • Geneos Wealth Management's First American position peaked at $113K in Q3 2019.
  • 444 funds tracked by Wall St. Rank held First American as of Q3 2025.

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