Geneos Wealth Management’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$1.45K	–	2549
2025 Q3	$1.45K	Sell	9 -157	-95%	-$23.1K	﹤0.01%	2365
2025 Q2	$22.5K	Buy	166 +79	+91%	+$9.28K	﹤0.01%	1975
2025 Q1	$9.04K	Buy	87 +35	+67%	+$4.68K	﹤0.01%	2300
2024 Q4	$6.1K	Sell	52 -7	-12%	-$838	﹤0.01%	2256
2024 Q3	$7.08K	Buy	59 +14	+31%	+$1.62K	﹤0.01%	1951
2024 Q2	$5.19K	Hold	45	–	–	﹤0.01%	1718
2024 Q1	$5.09K	Hold	45	–	–	﹤0.01%	1706
2023 Q4	$4.84K	Hold	45	–	–	﹤0.01%	1730
2023 Q3	$4.49K	Hold	45	–	–	﹤0.01%	1773
2023 Q2	$4.23K	Hold	45	–	–	﹤0.01%	1782
2023 Q1	$4.36K	Buy	+45	New	+$4.47K	﹤0.01%	1764
2022 Q3	–	Sell	-6	Closed	–	–	2511
2022 Q2	$0	Hold	6	–	–	﹤0.01%	2774
2022 Q1	$0	Buy	+6	New	+$638	﹤0.01%	2961

Other funds holding SNX

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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geneos Wealth Management's SNX Position: Q4 2025 in Review

Geneos Wealth Management sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 9 shares — an estimated $1.45K sold.

Geneos Wealth Management first reported a position in SNX in Q1 2022 and held it in 13 quarters. The position peaked at $22.5K in Q2 2025. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

Geneos Wealth Management reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 9 TD Synnex shares in Q4 2025, an estimated $1.45K.
Geneos Wealth Management first reported a position in TD Synnex in Q1 2022 and held it in 13 quarters.
Geneos Wealth Management's TD Synnex position peaked at $22.5K in Q2 2025.
541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.