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Geneos Wealth Management’s PROG Holdings PRG Stock Holding History

Geneos Wealth Management’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42
Closed -$1.23K – 3004
2025
Q2 		$1.23K Buy
42
+1
+2% +$28 ﹤0.01% 2923
2025
Q1 		$3.27K Sell
41
-26
-39% -$919 ﹤0.01% 2865
2024
Q4 		$2.83K Buy
67
+8
+14% +$369 ﹤0.01% 2504
2024
Q3 		$2.86K Buy
+59
New +$2.5K ﹤0.01% 2209
2021
Q2 		– Sell
-50
Closed -$2K – 3053
2021
Q1 		$2K Buy
+50
New +$2.5K ﹤0.01% 2917

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geneos Wealth Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 42 shares — an estimated $1.23K sold.

Geneos Wealth Management first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $3.27K in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Geneos Wealth Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 42 PROG Holdings shares in Q3 2025, an estimated $1.23K.
  • Geneos Wealth Management first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
  • Geneos Wealth Management's PROG Holdings position peaked at $3.27K in Q1 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

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