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Geneos Wealth Management’s Performance Food Group PFGC Stock Holding History

Geneos Wealth Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25
Closed -$2.6K – 2531
2025
Q3 		$2.6K Sell
25
-182
-88% -$18.2K ﹤0.01% 2282
2025
Q2 		$18.1K Buy
207
+9
+5% +$750 ﹤0.01% 2077
2025
Q1 		$15.6K Buy
198
+58
+41% +$4.84K ﹤0.01% 2062
2024
Q4 		$11.8K Hold
140
– – ﹤0.01% 1985
2024
Q3 		$11K Buy
+140
New +$9.81K ﹤0.01% 1807

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geneos Wealth Management's PFGC Position: Q4 2025 in Review

Geneos Wealth Management sold out of Performance Food Group (PFGC) in Q4 2025, closing a stake of 25 shares — an estimated $2.6K sold.

Geneos Wealth Management first reported a position in PFGC in Q3 2024 and held it in 5 quarters. The position peaked at $18.1K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

  • Geneos Wealth Management reported no remaining Performance Food Group position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 25 Performance Food Group shares in Q4 2025, an estimated $2.6K.
  • Geneos Wealth Management first reported a position in Performance Food Group in Q3 2024 and held it in 5 quarters.
  • Geneos Wealth Management's Performance Food Group position peaked at $18.1K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.