Geneos Wealth Management’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33	Closed	-$2.88K	–	2556
2025 Q4	$2.88K	Hold	33	–	–	﹤0.01%	2258
2025 Q3	$2.93K	Sell	33 -169	-84%	-$14.6K	﹤0.01%	2252
2025 Q2	$16.7K	Buy	202 +20	+11%	+$1.57K	﹤0.01%	2118
2025 Q1	$33.4K	Buy	182 +91	+100%	+$7.53K	﹤0.01%	2112
2024 Q4	$6.9K	Hold	91	–	–	﹤0.01%	2202
2024 Q3	$6.75K	Buy	+91	New	+$6.45K	﹤0.01%	1971
2021 Q2	–	Sell	-38	Closed	-$2K	–	3096
2021 Q1	$2K	Buy	+38	New	+$2.57K	﹤0.01%	2930
2019 Q4	–	Sell	-82	Closed	-$4K	–	2582
2019 Q3	$4K	Hold	82	–	–	﹤0.01%	2177
2019 Q2	$4K	Hold	82	–	–	﹤0.01%	2180
2019 Q1	$5K	Hold	82	–	–	﹤0.01%	2058
2018 Q4	$3K	Buy	+82	New	+$3.98K	﹤0.01%	2139
2016 Q2	–	Sell	-76	Closed	-$2K	–	1846
2016 Q1	$2K	Buy	+76	New	+$2.31K	﹤0.01%	1688

Other funds holding SSNC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geneos Wealth Management's SSNC Position: Q1 2026 in Review

Geneos Wealth Management sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 33 shares — an estimated $2.88K sold.

Geneos Wealth Management first reported a position in SSNC in Q1 2016 and held it in 12 quarters. The position peaked at $33.4K in Q1 2025. 719 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Geneos Wealth Management reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 33 SS&C Technologies shares in Q1 2026, an estimated $2.88K.
Geneos Wealth Management first reported a position in SS&C Technologies in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's SS&C Technologies position peaked at $33.4K in Q1 2025.
719 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.