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Geneos Wealth Management’s Magna International MGA Stock Holding History

Geneos Wealth Management’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.37K Hold
150
– – ﹤0.01% 2032
2025
Q4 		$8K Hold
150
– – ﹤0.01% 2024
2025
Q3 		$7.11K Sell
150
-1,808
-92% -$79.7K ﹤0.01% 2063
2025
Q2 		$75.6K Sell
1,958
-754
-28% -$26.6K ﹤0.01% 1371
2025
Q1 		$113K Buy
2,712
+1,521
+128% +$58.4K ﹤0.01% 1507
2024
Q4 		$49.8K Buy
1,191
+13
+1% +$558 ﹤0.01% 1325
2024
Q3 		$48.3K Buy
1,178
+208
+21% +$8.69K ﹤0.01% 1208
2024
Q2 		$40.6K Sell
970
-394
-29% -$18.4K ﹤0.01% 1138
2024
Q1 		$74.3K Hold
1,364
– – ﹤0.01% 943
2023
Q4 		$80.6K Sell
1,364
-48
-3% -$2.59K ﹤0.01% 901
2023
Q3 		$75.7K Sell
1,412
-400
-22% -$23.3K ﹤0.01% 957
2023
Q2 		$102K Hold
1,812
– – 0.01% 868
2023
Q1 		$97.1K Buy
1,812
+446
+33% +$25.8K 0.01% 850
2022
Q4 		$76.7K Sell
1,366
-400
-23% -$22.5K ﹤0.01% 908
2022
Q3 		$83K Sell
1,766
-32
-2% -$1.86K 0.01% 860
2022
Q2 		$100K Hold
1,798
– – ﹤0.01% 1008
2022
Q1 		$115K Buy
1,798
+400
+29% +$29.6K ﹤0.01% 1029
2021
Q4 		$113K Hold
1,398
– – ﹤0.01% 1115
2021
Q3 		$107K Hold
1,398
– – ﹤0.01% 1151
2021
Q2 		$130K Hold
1,398
– – 0.01% 1054
2021
Q1 		$131K Buy
1,398
+245
+21% +$19.9K ﹤0.01% 1174
2020
Q4 		$100K Hold
1,153
– – ﹤0.01% 1147
2020
Q3 		$51K Hold
1,153
– – ﹤0.01% 1245
2020
Q2 		$49K Sell
1,153
-244
-17% -$9.64K ﹤0.01% 1220
2020
Q1 		$44K Hold
1,397
– – ﹤0.01% 1171
2019
Q4 		$77K Hold
1,397
– – ﹤0.01% 1060
2019
Q3 		$73K Sell
1,397
-202
-13% -$10.1K ﹤0.01% 1013
2019
Q2 		$79K Sell
1,599
-146
-8% -$7.21K ﹤0.01% 997
2019
Q1 		$84K Hold
1,745
– – 0.01% 925
2018
Q4 		$79K Hold
1,745
– – 0.01% 912
2018
Q3 		$91K Sell
1,745
-200
-10% -$11.2K 0.01% 922
2018
Q2 		$113K Sell
1,945
-1,146
-37% -$71.1K 0.01% 750
2018
Q1 		$174K Buy
3,091
+912
+42% +$50.9K 0.02% 574
2017
Q4 		$123K Sell
2,179
-64
-3% -$3.52K 0.01% 681
2017
Q3 		$119K Sell
2,243
-319
-12% -$15.5K 0.01% 647
2017
Q2 		$118K Hold
2,562
– – 0.01% 632
2017
Q1 		$110K Hold
2,562
– – 0.01% 635
2016
Q4 		$111K Buy
2,562
+50
+2% +$2.1K 0.01% 589
2016
Q3 		$107K Sell
2,512
-168
-6% -$6.62K 0.01% 585
2016
Q2 		$93K Sell
2,680
-42
-2% -$1.69K 0.01% 609
2016
Q1 		$114K Buy
+2,722
New +$101K 0.02% 546

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geneos Wealth Management held its Magna International (MGA) position steady in Q1 2026 at 150 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Geneos Wealth Management first reported a position in MGA in Q1 2016 and has held it in 41 quarters since. The position peaked at $174K in Q1 2018. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Geneos Wealth Management held 150 shares of Magna International worth $8.37K as of Q1 2026.
  • Geneos Wealth Management left its Magna International share count unchanged in Q1 2026.
  • Magna International made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2032 holding.
  • Geneos Wealth Management first reported a position in Magna International in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Magna International position peaked at $174K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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