Geneos Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-131	Closed	-$18.8K	–	2927
2025 Q2	$18.8K	Sell	131 -247	-65%	-$28.9K	﹤0.01%	2057
2025 Q1	$37.9K	Buy	378 +252	+200%	+$30.7K	﹤0.01%	2048
2024 Q4	$16.4K	Hold	126	–	–	﹤0.01%	1821
2024 Q3	$14K	Buy	+126	New	+$13.2K	﹤0.01%	1700
2021 Q2	–	Sell	-112	Closed	-$6K	–	3019
2021 Q1	$6K	Hold	112	–	–	﹤0.01%	2604
2020 Q4	$1K	Buy	+112	New	+$4.78K	﹤0.01%	2810
2017 Q4	–	Sell	-27	Closed	-$1K	–	2199
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	2060
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	2013
2017 Q1	$1K	Sell	27 -38	-58%	-$1.78K	﹤0.01%	2002
2016 Q4	$3K	Hold	65	–	–	﹤0.01%	1774
2016 Q3	$2K	Buy	+65	New	+$2.55K	﹤0.01%	1792

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geneos Wealth Management's MTSI Position: Q3 2025 in Review

Geneos Wealth Management sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 131 shares — an estimated $18.8K sold.

Geneos Wealth Management first reported a position in MTSI in Q3 2016 and held it in 11 quarters. The position peaked at $37.9K in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

Geneos Wealth Management reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 131 MACOM Technology Solutions shares in Q3 2025, an estimated $18.8K.
Geneos Wealth Management first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 11 quarters.
Geneos Wealth Management's MACOM Technology Solutions position peaked at $37.9K in Q1 2025.
430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.