Geneos Wealth Management’s Primerica PRI Stock Holding History

Geneos Wealth Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-327	Closed	-$89.5K	–	3006
2025 Q2	$89.5K	Buy	327 +64	+24%	+$17K	﹤0.01%	1294
2025 Q1	$170K	Buy	263 +177	+206%	+$50.4K	﹤0.01%	1308
2024 Q4	$23.3K	Hold	86	–	–	﹤0.01%	1658
2024 Q3	$22.8K	Buy	+86	New	+$21.7K	﹤0.01%	1515
2022 Q3	–	Sell	-80	Closed	-$9K	–	2450
2022 Q2	$9K	Hold	80	–	–	﹤0.01%	2005
2022 Q1	$10K	Hold	80	–	–	﹤0.01%	2097
2021 Q4	$12K	Hold	80	–	–	﹤0.01%	2111
2021 Q3	$12K	Hold	80	–	–	﹤0.01%	2150
2021 Q2	$12K	Sell	80 -11	-12%	-$1.74K	﹤0.01%	2134
2021 Q1	$14K	Buy	91 +11	+14%	+$1.58K	﹤0.01%	2241
2020 Q4	$11K	Hold	80	–	–	﹤0.01%	2188
2020 Q3	$8K	Hold	80	–	–	﹤0.01%	2038
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	1991
2020 Q1	$7K	Sell	80 -115	-59%	-$13.1K	﹤0.01%	1946
2019 Q4	$25K	Hold	195	–	–	﹤0.01%	1594
2019 Q3	$24K	Hold	195	–	–	﹤0.01%	1527
2019 Q2	$23K	Hold	195	–	–	﹤0.01%	1566
2019 Q1	$23K	Hold	195	–	–	﹤0.01%	1507
2018 Q4	$18K	Hold	195	–	–	﹤0.01%	1551
2018 Q3	$23K	Hold	195	–	–	﹤0.01%	1519
2018 Q2	$19K	Hold	195	–	–	﹤0.01%	1475
2018 Q1	$18K	Hold	195	–	–	﹤0.01%	1439
2017 Q4	$19K	Hold	195	–	–	﹤0.01%	1409
2017 Q3	$15K	Hold	195	–	–	﹤0.01%	1436
2017 Q2	$14K	Hold	195	–	–	﹤0.01%	1412
2017 Q1	$16K	Hold	195	–	–	﹤0.01%	1326
2016 Q4	$13K	Hold	195	–	–	﹤0.01%	1353
2016 Q3	$10K	Hold	195	–	–	﹤0.01%	1372
2016 Q2	$11K	Hold	195	–	–	﹤0.01%	1296
2016 Q1	$8K	Buy	+195	New	+$8.42K	﹤0.01%	1391

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Geneos Wealth Management sold out of Primerica (PRI) in Q3 2025, closing a stake of 327 shares — an estimated $89.5K sold.

Geneos Wealth Management first reported a position in PRI in Q1 2016 and held it in 30 quarters. The position peaked at $170K in Q1 2025. 496 funds tracked by Wall St. Rank hold PRI as of Q3 2025.

Geneos Wealth Management reported no remaining Primerica position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 327 Primerica shares in Q3 2025, an estimated $89.5K.
Geneos Wealth Management first reported a position in Primerica in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's Primerica position peaked at $170K in Q1 2025.
496 funds tracked by Wall St. Rank held Primerica as of Q3 2025.

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