Geneos Wealth Management’s Construction Partners ROAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7	Closed	-$744	–	3039
2025 Q2	$744	Sell	7 -7	-50%	-$654	﹤0.01%	3050
2025 Q1	$1.01K	Sell	14 -236	-94%	-$18.6K	﹤0.01%	3049
2024 Q4	$22.1K	Hold	250	–	–	﹤0.01%	1682
2024 Q3	$17.4K	Hold	250	–	–	﹤0.01%	1608
2024 Q2	$13.8K	Hold	250	–	–	﹤0.01%	1457
2024 Q1	$14K	Hold	250	–	–	﹤0.01%	1460
2023 Q4	$10.9K	Hold	250	–	–	﹤0.01%	1527
2023 Q3	$9.14K	Hold	250	–	–	﹤0.01%	1595
2023 Q2	$7.85K	Hold	250	–	–	﹤0.01%	1635
2023 Q1	$6.74K	Hold	250	–	–	﹤0.01%	1655
2022 Q4	$6.67K	Hold	250	–	–	﹤0.01%	1639
2022 Q3	$6K	Hold	250	–	–	﹤0.01%	1661
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	2200
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	2290
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	2314
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	2316
2021 Q2	$7K	Sell	250 -500	-67%	-$15.7K	﹤0.01%	2347
2021 Q1	$23K	Buy	750 +250	+50%	+$7.54K	﹤0.01%	2013
2020 Q4	$14K	Buy	+500	New	+$12K	﹤0.01%	2088

Other funds holding ROAD

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Geneos Wealth Management sold out of Construction Partners (ROAD) in Q3 2025, closing a stake of 7 shares — an estimated $744 sold.

Geneos Wealth Management first reported a position in ROAD in Q4 2020 and held it in 19 quarters. The position peaked at $23K in Q1 2021. 338 funds tracked by Wall St. Rank hold ROAD as of Q3 2025.

Geneos Wealth Management reported no remaining Construction Partners position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 7 Construction Partners shares in Q3 2025, an estimated $744.
Geneos Wealth Management first reported a position in Construction Partners in Q4 2020 and held it in 19 quarters.
Geneos Wealth Management's Construction Partners position peaked at $23K in Q1 2021.
338 funds tracked by Wall St. Rank held Construction Partners as of Q3 2025.

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