Geneos Wealth Management’s ICU Medical ICUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8	Closed	-$1.11K	–	3171
2025 Q1	$1.11K	Buy	+8	New	+$1.24K	﹤0.01%	3040
2021 Q2	–	Sell	-12	Closed	-$2K	–	2977
2021 Q1	$2K	Buy	+12	New	+$2.53K	﹤0.01%	2890
2020 Q1	–	Sell	-35	Closed	-$6K	–	2543
2019 Q4	$6K	Hold	35	–	–	﹤0.01%	2139
2019 Q3	$5K	Hold	35	–	–	﹤0.01%	2096
2019 Q2	$8K	Hold	35	–	–	﹤0.01%	1975
2019 Q1	$8K	Hold	35	–	–	﹤0.01%	1904
2018 Q4	$7K	Hold	35	–	–	﹤0.01%	1884
2018 Q3	$9K	Hold	35	–	–	﹤0.01%	1874
2018 Q2	$10K	Hold	35	–	–	﹤0.01%	1720
2018 Q1	$8K	Sell	35 -5	-13%	-$1.18K	﹤0.01%	1720
2017 Q4	$8K	Hold	40	–	–	﹤0.01%	1703
2017 Q3	$7K	Hold	40	–	–	﹤0.01%	1678
2017 Q2	$6K	Hold	40	–	–	﹤0.01%	1678
2017 Q1	$6K	Hold	40	–	–	﹤0.01%	1641
2016 Q4	$5K	Hold	40	–	–	﹤0.01%	1626
2016 Q3	$5K	Buy	+40	New	+$4.82K	﹤0.01%	1570

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's ICUI Position: Q2 2025 in Review

Geneos Wealth Management sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 8 shares — an estimated $1.11K sold.

Geneos Wealth Management first reported a position in ICUI in Q3 2016 and held it in 16 quarters. The position peaked at $10K in Q2 2018. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

Geneos Wealth Management reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 8 ICU Medical shares in Q2 2025, an estimated $1.11K.
Geneos Wealth Management first reported a position in ICU Medical in Q3 2016 and held it in 16 quarters.
Geneos Wealth Management's ICU Medical position peaked at $10K in Q2 2018.
271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.