Geneos Wealth Management
MTSI icon

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
2026
Q3 		$7.12K Buy
25
+10
+67% +$2.8K ﹤0.01% 2521
2026
Q2 		$5.71K Buy
+15
New +$4.98K ﹤0.01% 2154
2025
Q3 		– Sell
-131
Closed -$18.8K – 2927
2025
Q2 		$18.8K Buy
131
+5
+4% +$584 ﹤0.01% 2057
2025
Q1 		$12.6K Hold
126
– – ﹤0.01% 2159
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Geneos Wealth Management increased its MACOM Technology Solutions (MTSI) stake by 67% in Q3 2026, buying an estimated $2.8K and bringing the position to 25 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Geneos Wealth Management first reported a position in MTSI in Q3 2016 and has held it in 13 quarters since. The position peaked at $18.8K in Q2 2025. 301 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

  • Geneos Wealth Management held 25 shares of MACOM Technology Solutions worth $7.12K as of Q3 2026.
  • Geneos Wealth Management bought 10 MACOM Technology Solutions shares in Q3 2026, an estimated $2.8K.
  • MACOM Technology Solutions made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2521 holding.
  • Geneos Wealth Management first reported a position in MACOM Technology Solutions in Q3 2016 and has held it in 13 quarters since.
  • Geneos Wealth Management's MACOM Technology Solutions position peaked at $18.8K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

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