Geneos Wealth Management’s Modine Manufacturing MOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Hold	9,575	–	–	0.05%	347
2025 Q4	$1.28M	Hold	9,575	–	–	0.03%	440
2025 Q3	$1.36M	Sell	9,575 -22	-0.2%	-$2.8K	0.03%	418
2025 Q2	$945K	Sell	9,597 -9,727	-50%	-$868K	0.02%	546
2025 Q1	$1.48M	Buy	19,324 +9,691	+101%	+$955K	0.02%	559
2024 Q4	$1.12M	Hold	9,633	–	–	0.04%	394
2024 Q3	$1.28M	Buy	9,633 +58	+0.6%	+$6.41K	0.05%	355
2024 Q2	$959K	Hold	9,575	–	–	0.04%	370
2024 Q1	$911K	Hold	9,575	–	–	0.04%	365
2023 Q4	$572K	Hold	9,575	–	–	0.03%	454
2023 Q3	$438K	Hold	9,575	–	–	0.02%	491
2023 Q2	$316K	Hold	9,575	–	–	0.02%	575
2023 Q1	$221K	Hold	9,575	–	–	0.01%	630
2022 Q4	$190K	Hold	9,575	–	–	0.01%	634
2022 Q3	$123K	Hold	9,575	–	–	0.01%	742
2022 Q2	$101K	Buy	+9,575	New	+$90.5K	0.01%	1004
2019 Q1	–	Sell	-213	Closed	-$2K	–	2449
2018 Q4	$2K	Hold	213	–	–	﹤0.01%	2213
2018 Q3	$3K	Buy	+213	New	+$3.62K	﹤0.01%	2195
2018 Q1	–	Sell	-213	Closed	-$4K	–	2214
2017 Q4	$4K	Hold	213	–	–	﹤0.01%	1879
2017 Q3	$4K	Hold	213	–	–	﹤0.01%	1827
2017 Q2	$3K	Buy	+213	New	+$2.9K	﹤0.01%	1855

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Geneos Wealth Management held its Modine Manufacturing (MOD) position steady in Q1 2026 at 9,575 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #347.

Geneos Wealth Management first reported a position in MOD in Q2 2017 and has held it in 21 quarters since. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Geneos Wealth Management held 9,575 shares of Modine Manufacturing worth $2.07M as of Q1 2026.
Geneos Wealth Management left its Modine Manufacturing share count unchanged in Q1 2026.
Modine Manufacturing made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #347 holding.
Geneos Wealth Management first reported a position in Modine Manufacturing in Q2 2017 and has held it in 21 quarters since.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

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