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Geneos Wealth Management’s Tilray TLRY Stock Holding History

Geneos Wealth Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-59
Closed -$779 – 3165
2024
Q4 		$779 Sell
59
-100
-63% -$1.47K ﹤0.01% 2824
2024
Q3 		$2.79K Hold
159
– – ﹤0.01% 2217
2024
Q2 		$2.63K Hold
159
– – ﹤0.01% 1838
2024
Q1 		$3.92K Sell
159
-10
-6% -$193 ﹤0.01% 1765
2023
Q4 		$3.88K Sell
169
-64
-27% -$1.23K ﹤0.01% 1787
2023
Q3 		$5.56K Buy
233
+194
+497% +$4.58K ﹤0.01% 1713
2023
Q2 		$602 Buy
+39
New +$836 ﹤0.01% 2054
2023
Q1 		– Sell
-38
Closed -$1.03K – 2097
2022
Q4 		$1.03K Hold
38
– – ﹤0.01% 1960
2022
Q3 		$1K Sell
38
-80
-68% -$2.81K ﹤0.01% 1970
2022
Q2 		$3K Sell
118
-42
-26% -$1.99K ﹤0.01% 2331
2022
Q1 		$12K Sell
160
-31
-16% -$1.94K ﹤0.01% 2024
2021
Q4 		$13K Sell
191
-15
-7% -$1.51K ﹤0.01% 2083
2021
Q3 		$22K Buy
206
+24
+13% +$3.29K ﹤0.01% 1886
2021
Q2 		$31K Buy
182
+106
+139% +$18.6K ﹤0.01% 1704
2021
Q1 		$13K Hold
76
– – ﹤0.01% 2271
2020
Q4 		$16K Buy
76
+16
+27% +$1.17K ﹤0.01% 2037
2020
Q3 		$2K Sell
60
-2
-3% -$134 ﹤0.01% 2450
2020
Q2 		$4K Sell
62
-98
-61% -$7.9K ﹤0.01% 2239
2020
Q1 		$14K Buy
160
+100
+167% +$14K ﹤0.01% 1666
2019
Q4 		$9K Sell
60
-20
-25% -$4.14K ﹤0.01% 2018
2019
Q3 		$20K Buy
80
+20
+33% +$7.29K ﹤0.01% 1611
2019
Q2 		$27K Sell
60
-5
-8% -$2.39K ﹤0.01% 1494
2019
Q1 		$42K Buy
65
+14
+27% +$10.7K ﹤0.01% 1229
2018
Q4 		$38K Sell
51
-37
-42% -$40.6K ﹤0.01% 1229
2018
Q3 		$125K Buy
+88
New +$56.6K 0.01% 811

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's TLRY Position: Q1 2025 in Review

Geneos Wealth Management sold out of Tilray (TLRY) in Q1 2025, closing a stake of 59 shares — an estimated $779 sold.

Geneos Wealth Management first reported a position in TLRY in Q3 2018 and held it in 25 quarters. The position peaked at $125K in Q3 2018. 325 funds tracked by Wall St. Rank hold TLRY as of Q1 2025.

  • Geneos Wealth Management reported no remaining Tilray position as of Q1 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 59 Tilray shares in Q1 2025, an estimated $779.
  • Geneos Wealth Management first reported a position in Tilray in Q3 2018 and held it in 25 quarters.
  • Geneos Wealth Management's Tilray position peaked at $125K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Tilray as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.