Geneos Wealth Management’s Freshpet FRPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66	Closed	-$3.64K	–	2495
2025 Q3	$3.64K	Sell	66 -138	-68%	-$8.55K	﹤0.01%	2212
2025 Q2	$13.9K	Sell	204 -342	-63%	-$26.7K	﹤0.01%	2188
2025 Q1	$45.4K	Buy	546 +345	+172%	+$42.2K	﹤0.01%	1972
2024 Q4	$29.8K	Buy	201 +151	+302%	+$22K	﹤0.01%	1543
2024 Q3	$6.84K	Buy	+50	New	+$6.55K	﹤0.01%	1961
2022 Q2	–	Sell	-57	Closed	-$5K	–	2658
2022 Q1	$5K	Buy	57 +7	+14%	+$659	﹤0.01%	2330
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	2454
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	2345
2021 Q2	$8K	Buy	+50	New	+$8.53K	﹤0.01%	2280
2020 Q1	–	Sell	-450	Closed	-$26K	–	2522
2019 Q4	$26K	Hold	450	–	–	﹤0.01%	1574
2019 Q3	$21K	Hold	450	–	–	﹤0.01%	1574
2019 Q2	$20K	Hold	450	–	–	﹤0.01%	1623
2019 Q1	$19K	Hold	450	–	–	﹤0.01%	1596
2018 Q4	$14K	Hold	450	–	–	﹤0.01%	1657
2018 Q3	$16K	Buy	+450	New	+$14.8K	﹤0.01%	1673

Other funds holding FRPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return