Geneos Wealth Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.65K	Hold	99	–	–	﹤0.01%	2292
2026 Q1	$2.81K	Hold	99	–	–	﹤0.01%	2262
2025 Q4	$3.08K	Hold	99	–	–	﹤0.01%	2248
2025 Q3	$2.77K	Sell	99 -2,679	-96%	-$70.2K	﹤0.01%	2262
2025 Q2	$69.5K	Sell	2,778 -6,524	-70%	-$146K	﹤0.01%	1409
2025 Q1	$200K	Buy	9,302 +7,328	+371%	+$131K	﹤0.01%	1231
2024 Q4	$31.5K	Sell	1,974 -311	-14%	-$5.21K	﹤0.01%	1525
2024 Q3	$42.4K	Buy	2,285 +2,186	+2,208%	+$38.2K	﹤0.01%	1257
2024 Q2	$1.81K	Hold	99	–	–	﹤0.01%	1905
2024 Q1	$1.91K	Hold	99	–	–	﹤0.01%	1910
2023 Q4	$2.22K	Buy	+99	New	+$2.17K	﹤0.01%	1900
2021 Q4	–	Sell	-42	Closed	-$1K	–	2853
2021 Q3	$1K	Sell	42 -1	-2%	-$39	﹤0.01%	2775
2021 Q2	$1K	Sell	43 -84	-66%	-$3.44K	﹤0.01%	2786
2021 Q1	$5K	Hold	127	–	–	﹤0.01%	2665
2020 Q4	$1K	Buy	127 +84	+195%	+$2.58K	﹤0.01%	2819
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	2558
2020 Q2	$1K	Sell	43 -38	-47%	-$1K	﹤0.01%	2496
2020 Q1	$1K	Hold	81	–	–	﹤0.01%	2410
2019 Q4	$2K	Hold	81	–	–	﹤0.01%	2393
2019 Q3	$2K	Hold	81	–	–	﹤0.01%	2320
2019 Q2	$3K	Hold	81	–	–	﹤0.01%	2245
2019 Q1	$3K	Buy	+81	New	+$3.13K	﹤0.01%	2172

Other funds holding PUK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geneos Wealth Management's PUK Position: Q2 2026 in Review

Geneos Wealth Management held its Prudential (PUK) position steady in Q2 2026 at 99 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Geneos Wealth Management first reported a position in PUK in Q1 2019 and has held it in 22 quarters since. The position peaked at $200K in Q1 2025. 278 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

Geneos Wealth Management held 99 shares of Prudential worth $2.65K as of Q2 2026.
Geneos Wealth Management left its Prudential share count unchanged in Q2 2026.
Prudential made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2292 holding.
Geneos Wealth Management first reported a position in Prudential in Q1 2019 and has held it in 22 quarters since.
Geneos Wealth Management's Prudential position peaked at $200K in Q1 2025.
278 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.