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Geneos Wealth Management’s Integer Holdings ITGR Stock Holding History

Geneos Wealth Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33
Closed -$4.06K – 2832
2025
Q2 		$4.06K Buy
+33
New +$3.94K ﹤0.01% 2631
2024
Q2 		– Sell
-14
Closed -$1.63K – 2126
2024
Q1 		$1.63K Buy
+14
New +$1.49K ﹤0.01% 1928
2023
Q2 		– Sell
-200
Closed -$15.5K – 2095
2023
Q1 		$15.5K Hold
200
– – ﹤0.01% 1427
2022
Q4 		$13.7K Hold
200
– – ﹤0.01% 1447
2022
Q3 		$12K Hold
200
– – ﹤0.01% 1464
2022
Q2 		$14K Buy
+200
New +$15.3K ﹤0.01% 1836

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 33 shares — an estimated $4.06K sold.

Geneos Wealth Management first reported a position in ITGR in Q2 2022 and held it in 6 quarters. The position peaked at $15.5K in Q1 2023. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Geneos Wealth Management reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 33 Integer Holdings shares in Q3 2025, an estimated $4.06K.
  • Geneos Wealth Management first reported a position in Integer Holdings in Q2 2022 and held it in 6 quarters.
  • Geneos Wealth Management's Integer Holdings position peaked at $15.5K in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

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