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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's MTSI Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 15 shares worth $5.71K. The stake represents ﹤0.01% of the portfolio and ranks #2154 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in MTSI as recently as Q2 2025.

Geneos Wealth Management first reported a position in MTSI in Q3 2016 and has held it in 12 quarters since. The position peaked at $18.8K in Q2 2025. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Geneos Wealth Management held 15 shares of MACOM Technology Solutions worth $5.71K as of Q2 2026.
  • MACOM Technology Solutions was a new Geneos Wealth Management position in Q2 2026.
  • MACOM Technology Solutions made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2154 holding.
  • Geneos Wealth Management first reported a position in MACOM Technology Solutions in Q3 2016 and has held it in 12 quarters since.
  • Geneos Wealth Management's MACOM Technology Solutions position peaked at $18.8K in Q2 2025.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.