Geneos Wealth Management’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.19K	Hold	732	–	–	﹤0.01%	2701
2026 Q2	$5.8K	Buy	732 +366	+100%	+$2.86K	﹤0.01%	2149
2026 Q1	$2.68K	Hold	366	–	–	﹤0.01%	2271
2025 Q4	$3.12K	Hold	366	–	–	﹤0.01%	2246
2025 Q3	$2.65K	Hold	366	–	–	﹤0.01%	2278
2025 Q2	$2.76K	Hold	366	–	–	﹤0.01%	2742
2025 Q1	$2.67K	Hold	366	–	–	﹤0.01%	2690
2024 Q4	$2.43K	Hold	366	–	–	﹤0.01%	2550
2024 Q3	$2.75K	Hold	366	–	–	﹤0.01%	2225
2024 Q2	$2.43K	Hold	366	–	–	﹤0.01%	1855
2024 Q1	$2.24K	Hold	366	–	–	﹤0.01%	1880
2023 Q4	$2.32K	Hold	366	–	–	﹤0.01%	1893
2023 Q3	$2.03K	Hold	366	–	–	﹤0.01%	1937
2023 Q2	$2.24K	Hold	366	–	–	﹤0.01%	1910
2023 Q1	$2.1K	Hold	366	–	–	﹤0.01%	1892
2022 Q4	$1.94K	Buy	+366	New	+$1.89K	﹤0.01%	1886
2021 Q2	–	Sell	-367	Closed	-$4K	–	3013
2021 Q1	$4K	Buy	+367	New	+$4.17K	﹤0.01%	2722

Other funds holding MITT

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geneos Wealth Management's MITT Position: Q3 2026 in Review

Geneos Wealth Management held its TPG Mortgage Investment Trust (MITT) position steady in Q3 2026 at 732 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Geneos Wealth Management first reported a position in MITT in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.8K in Q2 2026. 66 funds tracked by Wall St. Rank hold MITT as of Q3 2026.

Geneos Wealth Management held 732 shares of TPG Mortgage Investment Trust worth $4.19K as of Q3 2026.
Geneos Wealth Management left its TPG Mortgage Investment Trust share count unchanged in Q3 2026.
TPG Mortgage Investment Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2701 holding.
Geneos Wealth Management first reported a position in TPG Mortgage Investment Trust in Q1 2021 and has held it in 17 quarters since.
Geneos Wealth Management's TPG Mortgage Investment Trust position peaked at $5.8K in Q2 2026.
66 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.