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Geneos Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Geneos Wealth Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25
Closed -$4.53K – 2534
2025
Q4 		$4.53K Sell
25
-55
-69% -$9.39K ﹤0.01% 2166
2025
Q3 		$13.9K Sell
80
-40
-33% -$7.83K ﹤0.01% 1850
2025
Q2 		$26.8K Sell
120
-120
-50% -$26.4K ﹤0.01% 1892
2025
Q1 		$51.9K Buy
240
+200
+500% +$42K ﹤0.01% 1904
2024
Q4 		$9.04K Buy
+40
New +$10.5K ﹤0.01% 2087
2021
Q4 		– Sell
-122
Closed -$50K – 2833
2021
Q3 		$50K Hold
122
– – ﹤0.01% 1497
2021
Q2 		$56K Sell
122
-23
-16% -$10.9K ﹤0.01% 1419
2021
Q1 		$70K Buy
145
+3
+2% +$1.6K ﹤0.01% 1454
2020
Q4 		$63K Buy
142
+105
+284% +$57.2K ﹤0.01% 1346
2020
Q3 		$17K Hold
37
– – ﹤0.01% 1733
2020
Q2 		$18K Hold
37
– – ﹤0.01% 1666
2020
Q1 		$12K Sell
37
-22
-37% -$7.66K ﹤0.01% 1730
2019
Q4 		$22K Buy
59
+22
+59% +$8.07K ﹤0.01% 1639
2019
Q3 		$12K Hold
37
– – ﹤0.01% 1806
2019
Q2 		$11K Hold
37
– – ﹤0.01% 1878
2019
Q1 		$9K Hold
37
– – ﹤0.01% 1872
2018
Q4 		$7K Hold
37
– – ﹤0.01% 1887
2018
Q3 		$6K Hold
37
– – ﹤0.01% 2017
2018
Q2 		$7K Sell
37
-34
-48% -$7.05K ﹤0.01% 1835
2018
Q1 		$15K Sell
71
-8
-10% -$1.65K ﹤0.01% 1507
2017
Q4 		$15K Hold
79
– – ﹤0.01% 1489
2017
Q3 		$14K Sell
79
-31
-28% -$5.93K ﹤0.01% 1458
2017
Q2 		$22K Hold
110
– – ﹤0.01% 1236
2017
Q1 		$20K Hold
110
– – ﹤0.01% 1242
2016
Q4 		$16K Buy
110
+8
+8% +$1.27K ﹤0.01% 1273
2016
Q3 		$16K Buy
102
+37
+57% +$6.01K ﹤0.01% 1212
2016
Q2 		$9K Hold
65
– – ﹤0.01% 1364
2016
Q1 		$8K Buy
+65
New +$7.42K ﹤0.01% 1383

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geneos Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 25 shares — an estimated $4.53K sold.

Geneos Wealth Management first reported a position in MKTX in Q1 2016 and held it in 28 quarters. The position peaked at $70K in Q1 2021. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Geneos Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 25 MarketAxess Holdings shares in Q1 2026, an estimated $4.53K.
  • Geneos Wealth Management first reported a position in MarketAxess Holdings in Q1 2016 and held it in 28 quarters.
  • Geneos Wealth Management's MarketAxess Holdings position peaked at $70K in Q1 2021.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

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