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Geneos Wealth Management’s Green Brick Partners GRBK Stock Holding History

Geneos Wealth Management’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12
Closed -$755 – 2773
2025
Q2 		$755 Hold
12
– – ﹤0.01% 3047
2025
Q1 		$700 Buy
+12
New +$709 ﹤0.01% 3001
2021
Q3 		– Sell
-120
Closed -$2K – 2858
2021
Q2 		$2K Hold
120
– – ﹤0.01% 2655
2021
Q1 		$3K Buy
+120
New +$2.56K ﹤0.01% 2798

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geneos Wealth Management sold out of Green Brick Partners (GRBK) in Q3 2025, closing a stake of 12 shares — an estimated $755 sold.

Geneos Wealth Management first reported a position in GRBK in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 313 funds tracked by Wall St. Rank hold GRBK as of Q3 2025.

  • Geneos Wealth Management reported no remaining Green Brick Partners position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 12 Green Brick Partners shares in Q3 2025, an estimated $755.
  • Geneos Wealth Management first reported a position in Green Brick Partners in Q1 2021 and held it in 4 quarters.
  • Geneos Wealth Management's Green Brick Partners position peaked at $3K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q3 2025.

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