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Geneos Wealth Management’s Motorola Solutions MSI Stock Holding History

Geneos Wealth Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Buy
414
+6
+1% +$2.6K ﹤0.01% 988
2025
Q4 		$156K Sell
408
-37
-8% -$14.9K ﹤0.01% 1006
2025
Q3 		$203K Sell
445
-136
-23% -$61.3K 0.01% 896
2025
Q2 		$244K Sell
581
-2,014
-78% -$842K 0.01% 919
2025
Q1 		$663K Sell
2,595
-10,372
-80% -$4.63M 0.01% 800
2024
Q4 		$5.99M Buy
12,967
+168
+1% +$79.7K 0.21% 109
2024
Q3 		$5.75M Buy
12,799
+252
+2% +$105K 0.22% 108
2024
Q2 		$4.84M Sell
12,547
-28
-0.2% -$10.1K 0.22% 107
2024
Q1 		$4.46M Sell
12,575
-9
-0.1% -$2.96K 0.2% 126
2023
Q4 		$3.94M Sell
12,584
-274
-2% -$82.9K 0.19% 130
2023
Q3 		$3.5M Buy
12,858
+220
+2% +$62.7K 0.18% 142
2023
Q2 		$3.71M Buy
12,638
+269
+2% +$77K 0.19% 139
2023
Q1 		$3.54M Sell
12,369
-2,513
-17% -$663K 0.21% 124
2022
Q4 		$3.84M Buy
14,882
+773
+5% +$193K 0.23% 118
2022
Q3 		$3.16M Sell
14,109
-375
-3% -$88.5K 0.22% 114
2022
Q2 		$3.04M Buy
14,484
+1,161
+9% +$253K 0.15% 155
2022
Q1 		$3.23M Buy
13,323
+2,156
+19% +$501K 0.14% 165
2021
Q4 		$3.03M Buy
11,167
+918
+9% +$231K 0.12% 190
2021
Q3 		$2.4M Buy
10,249
+1,144
+13% +$265K 0.09% 219
2021
Q2 		$2.01M Buy
9,105
+176
+2% +$35.1K 0.08% 239
2021
Q1 		$1.68M Sell
8,929
-275
-3% -$49.1K 0.05% 314
2020
Q4 		$1.66M Buy
9,204
+1,086
+13% +$182K 0.07% 260
2020
Q3 		$1.25M Buy
8,118
+815
+11% +$119K 0.06% 258
2020
Q2 		$1.01M Buy
7,303
+1,884
+35% +$267K 0.06% 283
2020
Q1 		$735K Buy
5,419
+4,380
+422% +$735K 0.05% 303
2019
Q4 		$167K Buy
1,039
+1
+0.1% +$165 0.01% 760
2019
Q3 		$176K Buy
1,038
+1
+0.1% +$172 0.01% 697
2019
Q2 		$172K Buy
1,037
+1
+0.1% +$151 0.01% 719
2019
Q1 		$145K Sell
1,036
-60
-5% -$7.79K 0.01% 750
2018
Q4 		$123K Sell
1,096
-18
-2% -$2.23K 0.01% 766
2018
Q3 		$145K Buy
1,114
+114
+11% +$14.1K 0.01% 757
2018
Q2 		$116K Sell
1,000
-62
-6% -$6.83K 0.01% 735
2018
Q1 		$111K Sell
1,062
-164
-13% -$16.8K 0.01% 721
2017
Q4 		$110K Buy
1,226
+2
+0.2% +$182 0.01% 717
2017
Q3 		$103K Sell
1,224
-278
-19% -$24.3K 0.01% 689
2017
Q2 		$130K Sell
1,502
-55
-4% -$4.67K 0.01% 616
2017
Q1 		$134K Sell
1,557
-2
-0.1% -$163 0.01% 579
2016
Q4 		$129K Buy
1,559
+5
+0.3% +$392 0.02% 552
2016
Q3 		$118K Sell
1,554
-330
-18% -$24.1K 0.02% 559
2016
Q2 		$124K Buy
1,884
+4
+0.2% +$285 0.02% 542
2016
Q1 		$143K Buy
+1,880
New +$127K 0.02% 502

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geneos Wealth Management increased its Motorola Solutions (MSI) stake by 1.5% in Q1 2026, buying an estimated $2.6K and bringing the position to 414 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Geneos Wealth Management first reported a position in MSI in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.99M in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Geneos Wealth Management held 414 shares of Motorola Solutions worth $180K as of Q1 2026.
  • Geneos Wealth Management bought 6 Motorola Solutions shares in Q1 2026, an estimated $2.6K.
  • Motorola Solutions made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #988 holding.
  • Geneos Wealth Management first reported a position in Motorola Solutions in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Motorola Solutions position peaked at $5.99M in Q4 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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