Geneos Wealth Management’s Garrett Motion GTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24K	Hold	117	–	–	﹤0.01%	2223
2026 Q1	$2.13K	Hold	117	–	–	﹤0.01%	2309
2025 Q4	$2.04K	Hold	117	–	–	﹤0.01%	2313
2025 Q3	$1.59K	Hold	117	–	–	﹤0.01%	2355
2025 Q2	$1.23K	Buy	117 +32	+38%	+$322	﹤0.01%	2924
2025 Q1	$711	Hold	85	–	–	﹤0.01%	2999
2024 Q4	$768	Hold	85	–	–	﹤0.01%	2826
2024 Q3	$695	Sell	85 -12	-12%	-$101	﹤0.01%	2508
2024 Q2	$833	Buy	97 +2	+2%	+$18	﹤0.01%	2005
2024 Q1	$944	Sell	95 -2	-2%	-$18	﹤0.01%	2030
2023 Q4	$938	Hold	97	–	–	﹤0.01%	2020
2023 Q3	$764	Sell	97 -100	-51%	-$770	﹤0.01%	2058
2023 Q2	$1.49K	Hold	197	–	–	﹤0.01%	1975
2023 Q1	$1.51K	Buy	197 +2	+1%	+$15	﹤0.01%	1950
2022 Q4	$1.49K	Hold	195	–	–	﹤0.01%	1918
2022 Q3	$1K	Sell	195 -449	-70%	-$3.08K	﹤0.01%	1930
2022 Q2	$5K	Buy	644 +58	+10%	+$392	﹤0.01%	2177
2022 Q1	$4K	Buy	+586	New	+$4.2K	﹤0.01%	2403

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneos Wealth Management's GTX Position: Q2 2026 in Review

Geneos Wealth Management held its Garrett Motion (GTX) position steady in Q2 2026 at 117 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Geneos Wealth Management first reported a position in GTX in Q1 2022 and has held it in 18 quarters since. The position peaked at $5K in Q2 2022. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Geneos Wealth Management held 117 shares of Garrett Motion worth $4.24K as of Q2 2026.
Geneos Wealth Management left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2223 holding.
Geneos Wealth Management first reported a position in Garrett Motion in Q1 2022 and has held it in 18 quarters since.
Geneos Wealth Management's Garrett Motion position peaked at $5K in Q2 2022.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.