Geneos Wealth Management
PTC icon

Geneos Wealth Management’s PTC PTC Stock Holding History

Geneos Wealth Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$27.8K Buy
198
+73
+58% +$10K ﹤0.01% 1961
2026
Q2 		$14.2K Buy
+125
New +$16.9K ﹤0.01% 1908
2025
Q3 		– Sell
-326
Closed -$56.2K – 3013
2025
Q2 		$56.2K Buy
326
+29
+10% +$4.67K ﹤0.01% 1507
2025
Q1 		$46K Buy
297
+76
+34% +$13.1K ﹤0.01% 1522
2024
Q4 		$40.6K Hold
221
– – ﹤0.01% 1399
2024
Q3 		$39.9K Buy
+221
New +$38.8K ﹤0.01% 1281
2020
Q4 		– Sell
-80
Closed -$6K – 2975
2020
Q3 		$6K Sell
80
-80
-50% -$6.82K ﹤0.01% 2133
2020
Q2 		$12K Hold
160
– – ﹤0.01% 1844
2020
Q1 		$9K Hold
160
– – ﹤0.01% 1866
2019
Q4 		$12K Sell
160
-76
-32% -$5.41K ﹤0.01% 1900
2019
Q3 		$15K Hold
236
– – ﹤0.01% 1737
2019
Q2 		$21K Hold
236
– – ﹤0.01% 1607
2019
Q1 		$21K Sell
236
-50
-17% -$4.43K ﹤0.01% 1550
2018
Q4 		$23K Buy
286
+26
+10% +$2.28K ﹤0.01% 1441
2018
Q3 		$27K Sell
260
-186
-42% -$18.2K ﹤0.01% 1451
2018
Q2 		$41K Buy
446
+286
+179% +$24.7K ﹤0.01% 1140
2018
Q1 		$12K Hold
160
– – ﹤0.01% 1587
2017
Q4 		$9K Hold
160
– – ﹤0.01% 1678
2017
Q3 		$9K Hold
160
– – ﹤0.01% 1613
2017
Q2 		$8K Hold
160
– – ﹤0.01% 1606
2017
Q1 		$8K Hold
160
– – ﹤0.01% 1565
2016
Q4 		$7K Hold
160
– – ﹤0.01% 1540
2016
Q3 		$7K Hold
160
– – ﹤0.01% 1488
2016
Q2 		$6K Hold
160
– – ﹤0.01% 1472
2016
Q1 		$5K Buy
+160
New +$4.94K ﹤0.01% 1499

Other funds holding PTC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geneos Wealth Management's PTC Position: Q3 2026 in Review

Geneos Wealth Management increased its PTC (PTC) stake by 58% in Q3 2026, buying an estimated $10K and bringing the position to 198 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Geneos Wealth Management first reported a position in PTC in Q1 2016 and has held it in 25 quarters since. The position peaked at $56.2K in Q2 2025. 459 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Geneos Wealth Management held 198 shares of PTC worth $27.8K as of Q3 2026.
  • Geneos Wealth Management bought 73 PTC shares in Q3 2026, an estimated $10K.
  • PTC made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1961 holding.
  • Geneos Wealth Management first reported a position in PTC in Q1 2016 and has held it in 25 quarters since.
  • Geneos Wealth Management's PTC position peaked at $56.2K in Q2 2025.
  • 459 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.