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Geneos Wealth Management’s Micron Technology MU Stock Holding History

Geneos Wealth Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Sell
8,768
-207
-2% -$81.1K 0.07% 293
2025
Q4 		$2.56M Sell
8,975
-640
-7% -$147K 0.06% 314
2025
Q3 		$1.61M Sell
9,615
-2,115
-18% -$271K 0.04% 387
2025
Q2 		$1.45M Sell
11,730
-7,104
-38% -$664K 0.04% 440
2025
Q1 		$1.87M Buy
18,834
+4,801
+34% +$461K 0.03% 508
2024
Q4 		$1.18M Sell
14,033
-4,910
-26% -$499K 0.04% 376
2024
Q3 		$1.96M Sell
18,943
-16,694
-47% -$1.75M 0.08% 284
2024
Q2 		$4.69M Sell
35,637
-777
-2% -$97.9K 0.21% 112
2024
Q1 		$4.29M Buy
36,414
+33,200
+1,033% +$3M 0.2% 135
2023
Q4 		$274K Buy
3,214
+39
+1% +$2.9K 0.01% 598
2023
Q3 		$216K Buy
3,175
+201
+7% +$13.5K 0.01% 665
2023
Q2 		$188K Sell
2,974
-486
-14% -$31.2K 0.01% 699
2023
Q1 		$209K Sell
3,460
-198
-5% -$11.6K 0.01% 646
2022
Q4 		$183K Sell
3,658
-1,998
-35% -$109K 0.01% 649
2022
Q3 		$283K Sell
5,656
-10,340
-65% -$600K 0.02% 513
2022
Q2 		$858K Buy
15,996
+539
+3% +$36.6K 0.04% 361
2022
Q1 		$1.2M Buy
15,457
+1,483
+11% +$126K 0.05% 307
2021
Q4 		$1.3M Sell
13,974
-236
-2% -$18.4K 0.05% 331
2021
Q3 		$1.01M Buy
14,210
+25
+0.2% +$1.88K 0.04% 379
2021
Q2 		$1.14M Sell
14,185
-1,121
-7% -$94.6K 0.04% 331
2021
Q1 		$1.32M Hold
15,306
– – 0.04% 353
2020
Q4 		$1.32M Sell
15,306
-1,038
-6% -$62.6K 0.05% 290
2020
Q3 		$803K Sell
16,344
-425
-3% -$20.6K 0.04% 331
2020
Q2 		$813K Buy
16,769
+1,120
+7% +$52.8K 0.05% 320
2020
Q1 		$693K Sell
15,649
-834
-5% -$43.4K 0.05% 318
2019
Q4 		$890K Sell
16,483
-118
-0.7% -$5.63K 0.05% 319
2019
Q3 		$717K Sell
16,601
-855
-5% -$38.7K 0.04% 336
2019
Q2 		$673K Sell
17,456
-378
-2% -$14.4K 0.04% 346
2019
Q1 		$737K Buy
17,834
+388
+2% +$15K 0.05% 325
2018
Q4 		$550K Sell
17,446
-1,903
-10% -$72.1K 0.04% 352
2018
Q3 		$875K Buy
19,349
+6,982
+56% +$352K 0.06% 284
2018
Q2 		$784K Sell
12,367
-405
-3% -$21.9K 0.06% 263
2018
Q1 		$665K Buy
12,772
+1,379
+12% +$66K 0.06% 265
2017
Q4 		$468K Buy
11,393
+640
+6% +$27.6K 0.04% 331
2017
Q3 		$422K Buy
10,753
+1,970
+22% +$62.3K 0.04% 332
2017
Q2 		$262K Buy
8,783
+135
+2% +$3.95K 0.03% 427
2017
Q1 		$249K Hold
8,648
– – 0.03% 425
2016
Q4 		$189K Buy
8,648
+433
+5% +$8.13K 0.02% 467
2016
Q3 		$146K Sell
8,215
-1,134
-12% -$17.3K 0.02% 516
2016
Q2 		$116K Buy
9,349
+1,015
+12% +$11.5K 0.02% 553
2016
Q1 		$91K Buy
+8,334
New +$93.1K 0.01% 614

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management reduced its Micron Technology (MU) stake by 2.3% in Q1 2026, selling an estimated $81.1K and leaving 8,768 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #293.

Geneos Wealth Management first reported a position in MU in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.69M in Q2 2024. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Geneos Wealth Management held 8,768 shares of Micron Technology worth $2.96M as of Q1 2026.
  • Geneos Wealth Management sold 207 Micron Technology shares in Q1 2026, an estimated $81.1K.
  • Micron Technology made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #293 holding.
  • Geneos Wealth Management first reported a position in Micron Technology in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Micron Technology position peaked at $4.69M in Q2 2024.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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