Geneos Wealth Management’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-233	Closed	-$354K	–	3116
2025 Q2	$354K	Buy	233 +1	+0.4%	+$1.41K	0.01%	808
2025 Q1	$321K	Buy	232 +101	+77%	+$135K	0.01%	756
2024 Q4	$166K	Sell	131 -21	-14%	-$27.7K	0.01%	902
2024 Q3	$217K	Buy	152 +150	+7,500%	+$195K	0.01%	749
2024 Q2	$2.56K	Hold	2	–	–	﹤0.01%	1847
2024 Q1	$2.46K	Buy	+2	New	+$2.25K	﹤0.01%	1865
2019 Q1	–	Sell	-107	Closed	-$35K	–	2461
2018 Q4	$35K	Buy	107 +69	+182%	+$23.7K	﹤0.01%	1265
2018 Q3	$14K	Buy	+38	New	+$13.7K	﹤0.01%	1729
2017 Q1	–	Sell	-41	Closed	-$10K	–	2138
2016 Q4	$10K	Buy	41 +20	+95%	+$5.25K	﹤0.01%	1436
2016 Q3	$6K	Buy	21 +11	+110%	+$3.09K	﹤0.01%	1526
2016 Q2	$2K	Hold	10	–	–	﹤0.01%	1706
2016 Q1	$2K	Buy	+10	New	+$2.18K	﹤0.01%	1691

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Geneos Wealth Management sold out of TransDigm Group (TDG) in Q3 2025, closing a stake of 233 shares — an estimated $354K sold.

Geneos Wealth Management first reported a position in TDG in Q1 2016 and held it in 12 quarters. The position peaked at $354K in Q2 2025. 1,073 funds tracked by Wall St. Rank hold TDG as of Q3 2025.

Geneos Wealth Management reported no remaining TransDigm Group position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 233 TransDigm Group shares in Q3 2025, an estimated $354K.
Geneos Wealth Management first reported a position in TransDigm Group in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's TransDigm Group position peaked at $354K in Q2 2025.
1,073 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2025.

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