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Geneos Wealth Management’s Houlihan Lokey HLI Stock Holding History

Geneos Wealth Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Sell
30,538
-2,978
-9% -$490K 0.1% 222
2025
Q4 		$5.84M Sell
33,516
-412
-1% -$75.6K 0.14% 179
2025
Q3 		$6.97M Buy
33,928
+498
+1% +$97.6K 0.18% 145
2025
Q2 		$6.02M Sell
33,430
-22,101
-40% -$3.71M 0.15% 168
2025
Q1 		$8.97M Buy
55,531
+37,748
+212% +$6.48M 0.13% 190
2024
Q4 		$3.09M Buy
17,783
+492
+3% +$86.6K 0.11% 211
2024
Q3 		$2.73M Buy
17,291
+655
+4% +$97.8K 0.1% 229
2024
Q2 		$2.24M Buy
16,636
+569
+4% +$74.5K 0.1% 235
2024
Q1 		$2.06M Buy
16,067
+648
+4% +$80.2K 0.09% 247
2023
Q4 		$1.85M Sell
15,419
-204
-1% -$22.1K 0.09% 245
2023
Q3 		$1.67M Buy
15,623
+68
+0.4% +$7.01K 0.09% 244
2023
Q2 		$1.53M Buy
15,555
+899
+6% +$81.3K 0.08% 248
2023
Q1 		$1.28M Sell
14,656
-3,273
-18% -$308K 0.08% 260
2022
Q4 		$1.56M Buy
17,929
+1,029
+6% +$92.5K 0.09% 212
2022
Q3 		$1.27M Buy
16,900
+616
+4% +$49.9K 0.09% 216
2022
Q2 		$1.27M Buy
16,284
+686
+4% +$57.4K 0.06% 271
2022
Q1 		$1.37M Buy
15,598
+2,660
+21% +$274K 0.06% 280
2021
Q4 		$1.34M Buy
12,938
+1,006
+8% +$107K 0.05% 324
2021
Q3 		$1.11M Buy
11,932
+816
+7% +$71.5K 0.04% 352
2021
Q2 		$913K Sell
11,116
-4,199
-27% -$304K 0.04% 386
2021
Q1 		$1.01M Sell
15,315
-604
-4% -$40.8K 0.03% 419
2020
Q4 		$747K Buy
15,919
+5,020
+46% +$325K 0.03% 436
2020
Q3 		$614K Buy
10,899
+1,700
+18% +$97.4K 0.03% 389
2020
Q2 		$491K Buy
+9,199
New +$536K 0.03% 415

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's HLI Position: Q1 2026 in Review

Geneos Wealth Management reduced its Houlihan Lokey (HLI) stake by 8.9% in Q1 2026, selling an estimated $490K and leaving 30,538 shares worth $4.39M. The position accounts for 0.1% of the portfolio, ranked #222.

Geneos Wealth Management first reported a position in HLI in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.97M in Q1 2025. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Geneos Wealth Management held 30,538 shares of Houlihan Lokey worth $4.39M as of Q1 2026.
  • Geneos Wealth Management sold 2,978 Houlihan Lokey shares in Q1 2026, an estimated $490K.
  • Houlihan Lokey made up 0.1% of Geneos Wealth Management's portfolio in Q1 2026, its #222 holding.
  • Geneos Wealth Management first reported a position in Houlihan Lokey in Q2 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Houlihan Lokey position peaked at $8.97M in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.