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Geneos Wealth Management’s Harmonic Inc HLIT Stock Holding History

Geneos Wealth Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-786
Closed -$7.44K – 2796
2025
Q2 		$7.44K Sell
786
-110
-12% -$1K ﹤0.01% 2432
2025
Q1 		$19.2K Buy
896
+620
+225% +$6.83K ﹤0.01% 2323
2024
Q4 		$3.65K Buy
276
+73
+36% +$952 ﹤0.01% 2442
2024
Q3 		$2.96K Buy
+203
New +$2.71K ﹤0.01% 2204

Other funds holding HLIT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geneos Wealth Management sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 786 shares — an estimated $7.44K sold.

Geneos Wealth Management first reported a position in HLIT in Q3 2024 and held it in 4 quarters. The position peaked at $19.2K in Q1 2025. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 786 Harmonic Inc shares in Q3 2025, an estimated $7.44K.
  • Geneos Wealth Management first reported a position in Harmonic Inc in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Harmonic Inc position peaked at $19.2K in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

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