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Geneos Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Geneos Wealth Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37
Closed -$1.54K – 2791
2025
Q2 		$1.54K Hold
37
– – ﹤0.01% 2880
2025
Q1 		$4.15K Hold
37
– – ﹤0.01% 2805
2024
Q4 		$1.44K Sell
37
-16
-30% -$630 ﹤0.01% 2681
2024
Q3 		$1.93K Buy
+53
New +$2.05K ﹤0.01% 2305
2020
Q2 		– Sell
-290
Closed -$5K – 2583
2020
Q1 		$5K Buy
+290
New +$7.97K ﹤0.01% 2034

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management sold out of Hilton Grand Vacations (HGV) in Q3 2025, closing a stake of 37 shares — an estimated $1.54K sold.

Geneos Wealth Management first reported a position in HGV in Q1 2020 and held it in 5 quarters. The position peaked at $5K in Q1 2020. 261 funds tracked by Wall St. Rank hold HGV as of Q3 2025.

  • Geneos Wealth Management reported no remaining Hilton Grand Vacations position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 37 Hilton Grand Vacations shares in Q3 2025, an estimated $1.54K.
  • Geneos Wealth Management first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 5 quarters.
  • Geneos Wealth Management's Hilton Grand Vacations position peaked at $5K in Q1 2020.
  • 261 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2025.

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