Geneos Wealth Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.5K | Hold |
1,770
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q4 | $62.1K | Sell |
1,770
-3,300
| -65% | -$133K | ﹤0.01% | 1310 |
|
|
2025
Q3 | $262K | Sell |
5,070
-101
| -2% | -$6.15K | 0.01% | 829 |
|
|
2025
Q2 | $281K | Sell |
5,171
-1,681
| -25% | -$95.3K | 0.01% | 880 |
|
|
2025
Q1 | $409K | Buy |
6,852
+5,043
| +279% | +$328K | 0.01% | 960 |
|
|
2024
Q4 | $125K | Buy |
1,809
+27
| +2% | +$1.9K | ﹤0.01% | 994 |
|
|
2024
Q3 | $119K | Sell |
1,782
-498
| -22% | -$35K | ﹤0.01% | 917 |
|
|
2024
Q2 | $169K | Hold |
2,280
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $227K | Sell |
2,280
-10
| -0.4% | -$890 | 0.01% | 669 |
|
|
2023
Q4 | $190K | Buy |
2,290
+10
| +0.4% | +$663 | 0.01% | 688 |
|
|
2023
Q3 | $141K | Hold |
2,280
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $149K | Hold |
2,280
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $111K | Hold |
2,280
| – | – | 0.01% | 814 |
|
|
2022
Q4 | $96.5K | Hold |
2,280
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $100K | Hold |
2,280
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $128K | Hold |
2,280
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $148K | Sell |
2,280
-16
| -0.7% | -$1.43K | 0.01% | 932 |
|
|
2021
Q4 | $310K | Buy |
2,296
+56
| +3% | +$6.72K | 0.01% | 724 |
|
|
2021
Q3 | $226K | Hold |
2,240
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $226K | Sell |
2,240
-420
| -16% | -$42.4K | 0.01% | 796 |
|
|
2021
Q1 | $287K | Hold |
2,660
| – | – | 0.01% | 827 |
|
|
2020
Q4 | $204K | Buy |
2,660
+420
| +19% | +$32.1K | 0.01% | 822 |
|
|
2020
Q3 | $153K | Sell |
2,240
-100
| -4% | -$6.92K | 0.01% | 784 |
|
|
2020
Q2 | $148K | Sell |
2,340
-100
| -4% | -$5.33K | 0.01% | 761 |
|
|
2020
Q1 | $101K | Buy |
2,440
+200
| +9% | +$9.37K | 0.01% | 833 |
|
|
2019
Q4 | $101K | Hold |
2,240
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $100K | Hold |
2,240
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $80K | Hold |
2,240
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $68K | Hold |
2,240
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $65K | Hold |
2,240
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $86K | Hold |
2,240
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $70K | Hold |
2,240
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $60K | Hold |
2,240
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $60K | Buy |
+2,240
| New | +$57K | 0.01% | 928 |
|
Other funds holding TREX
VCM
VPM
WA
Geneos Wealth Management's TREX Position: Q1 2026 in Review
Geneos Wealth Management held its Trex (TREX) position steady in Q1 2026 at 1,770 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.
Geneos Wealth Management first reported a position in TREX in Q4 2017 and has held it in 34 quarters since. The position peaked at $409K in Q1 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Geneos Wealth Management held 1,770 shares of Trex worth $64.5K as of Q1 2026.
- Geneos Wealth Management left its Trex share count unchanged in Q1 2026.
- Trex made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1325 holding.
- Geneos Wealth Management first reported a position in Trex in Q4 2017 and has held it in 34 quarters since.
- Geneos Wealth Management's Trex position peaked at $409K in Q1 2025.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.