Geneos Wealth Management’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27	Closed	-$542	–	2821
2025 Q2	$542	Buy	+27	New	+$519	﹤0.01%	3097
2022 Q3	–	Sell	-700	Closed	-$10K	–	2296
2022 Q2	$10K	Sell	700 -8	-1%	-$131	﹤0.01%	1944
2022 Q1	$13K	Buy	708 +8	+1%	+$143	﹤0.01%	1973
2021 Q4	$12K	Hold	700	–	–	﹤0.01%	2103
2021 Q3	$11K	Hold	700	–	–	﹤0.01%	2184
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	2230
2021 Q1	$8K	Hold	700	–	–	﹤0.01%	2477
2020 Q4	$8K	Sell	700 -1,225	-64%	-$13.2K	﹤0.01%	2304
2020 Q3	$20K	Hold	1,925	–	–	﹤0.01%	1654
2020 Q2	$26K	Hold	1,925	–	–	﹤0.01%	1505
2020 Q1	$21K	Hold	1,925	–	–	﹤0.01%	1489
2019 Q4	$27K	Hold	1,925	–	–	﹤0.01%	1558
2019 Q3	$19K	Sell	1,925 -850	-31%	-$10.2K	﹤0.01%	1630
2019 Q2	$40K	Hold	2,775	–	–	﹤0.01%	1304
2019 Q1	$38K	Hold	2,775	–	–	﹤0.01%	1274
2018 Q4	$47K	Sell	2,775 -350	-11%	-$5.68K	﹤0.01%	1128
2018 Q3	$47K	Hold	3,125	–	–	﹤0.01%	1194
2018 Q2	$43K	Hold	3,125	–	–	﹤0.01%	1116
2018 Q1	$52K	Hold	3,125	–	–	﹤0.01%	976
2017 Q4	$44K	Hold	3,125	–	–	﹤0.01%	1060
2017 Q3	$44K	Hold	3,125	–	–	﹤0.01%	1008
2017 Q2	$40K	Hold	3,125	–	–	﹤0.01%	1016
2017 Q1	$43K	Sell	3,125 -71	-2%	-$836	﹤0.01%	942
2016 Q4	$34K	Sell	3,196 -1,350	-30%	-$14.2K	﹤0.01%	977
2016 Q3	$49K	Sell	4,546 -679	-13%	-$7.92K	0.01%	818
2016 Q2	$57K	Hold	5,225	–	–	0.01%	762
2016 Q1	$67K	Buy	+5,225	New	+$57.3K	0.01%	699

Other funds holding INVA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Geneos Wealth Management sold out of Innoviva (INVA) in Q3 2025, closing a stake of 27 shares — an estimated $542 sold.

Geneos Wealth Management first reported a position in INVA in Q1 2016 and held it in 27 quarters. The position peaked at $67K in Q1 2016. 264 funds tracked by Wall St. Rank hold INVA as of Q3 2025.

Geneos Wealth Management reported no remaining Innoviva position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 27 Innoviva shares in Q3 2025, an estimated $542.
Geneos Wealth Management first reported a position in Innoviva in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Innoviva position peaked at $67K in Q1 2016.
264 funds tracked by Wall St. Rank held Innoviva as of Q3 2025.

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