Geneos Wealth Management’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-110	Closed	-$994	–	2774
2025 Q2	$994	Sell	110 -4	-4%	-$31	﹤0.01%	2985
2025 Q1	$811	Sell	114 -160	-58%	-$1.21K	﹤0.01%	2978
2024 Q4	$2.04K	Buy	+274	New	+$2.29K	﹤0.01%	2593
2021 Q3	–	Sell	-146	Closed	-$2K	–	2859
2021 Q2	$2K	Hold	146	–	–	﹤0.01%	2656
2021 Q1	$2K	Hold	146	–	–	﹤0.01%	2884
2020 Q4	$2K	Sell	146 -35	-19%	-$649	﹤0.01%	2693
2020 Q3	$2K	Buy	181 +32	+21%	+$565	﹤0.01%	2411
2020 Q2	$2K	Hold	149	–	–	﹤0.01%	2355
2020 Q1	$3K	Hold	149	–	–	﹤0.01%	2169
2019 Q4	$3K	Hold	149	–	–	﹤0.01%	2296
2019 Q3	$3K	Sell	149 -7	-4%	-$150	﹤0.01%	2222
2019 Q2	$3K	Hold	156	–	–	﹤0.01%	2224
2019 Q1	$3K	Hold	156	–	–	﹤0.01%	2150
2018 Q4	$2K	Buy	156 +10	+7%	+$199	﹤0.01%	2196
2018 Q3	$3K	Hold	146	–	–	﹤0.01%	2182
2018 Q2	$3K	Hold	146	–	–	﹤0.01%	2037
2018 Q1	$3K	Hold	146	–	–	﹤0.01%	1952
2017 Q4	$3K	Hold	146	–	–	﹤0.01%	1940
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	1893
2017 Q2	$3K	Hold	146	–	–	﹤0.01%	1845
2017 Q1	$2K	Sell	146 -62	-30%	-$1.08K	﹤0.01%	1887
2016 Q4	$3K	Hold	208	–	–	﹤0.01%	1761
2016 Q3	$3K	Buy	208 +62	+42%	+$1.02K	﹤0.01%	1693
2016 Q2	$2K	Hold	146	–	–	﹤0.01%	1680
2016 Q1	$2K	Buy	+146	New	+$2.21K	﹤0.01%	1663

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management sold out of Grifois (GRFS) in Q3 2025, closing a stake of 110 shares — an estimated $994 sold.

Geneos Wealth Management first reported a position in GRFS in Q1 2016 and held it in 25 quarters. The position peaked at $3K in Q1 2020. 181 funds tracked by Wall St. Rank hold GRFS as of Q3 2025.

Geneos Wealth Management reported no remaining Grifois position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 110 Grifois shares in Q3 2025, an estimated $994.
Geneos Wealth Management first reported a position in Grifois in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's Grifois position peaked at $3K in Q1 2020.
181 funds tracked by Wall St. Rank held Grifois as of Q3 2025.

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