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Geneos Wealth Management’s Unity U Stock Holding History

Geneos Wealth Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-227
Closed -$5.49K – 3150
2025
Q2 		$5.49K Sell
227
-106
-32% -$2.33K ﹤0.01% 2547
2025
Q1 		$6.52K Buy
333
+222
+200% +$5.01K ﹤0.01% 2689
2024
Q4 		$2.49K Hold
111
– – ﹤0.01% 2540
2024
Q3 		$2.51K Hold
111
– – ﹤0.01% 2246
2024
Q2 		$1.8K Hold
111
– – ﹤0.01% 1906
2024
Q1 		$2.96K Sell
111
-593
-84% -$18.6K ﹤0.01% 1814
2023
Q4 		$28.8K Sell
704
-1,220
-63% -$37.6K ﹤0.01% 1240
2023
Q3 		$60.4K Sell
1,924
-48
-2% -$1.85K ﹤0.01% 1026
2023
Q2 		$85.6K Buy
1,972
+351
+22% +$11.2K ﹤0.01% 915
2023
Q1 		$52.6K Buy
1,621
+527
+48% +$16.9K ﹤0.01% 1063
2022
Q4 		$31.3K Buy
1,094
+157
+17% +$4.92K ﹤0.01% 1208
2022
Q3 		$29K Sell
937
-25
-3% -$1.03K ﹤0.01% 1210
2022
Q2 		$36K Sell
962
-15
-2% -$852 ﹤0.01% 1427
2022
Q1 		$96K Buy
977
+417
+74% +$43.2K ﹤0.01% 1112
2021
Q4 		$80K Buy
560
+260
+87% +$39.7K ﹤0.01% 1261
2021
Q3 		$37K Sell
300
-10
-3% -$1.18K ﹤0.01% 1640
2021
Q2 		$32K Sell
310
-220
-42% -$21.6K ﹤0.01% 1690
2021
Q1 		$53K Buy
530
+155
+41% +$19.1K ﹤0.01% 1600
2020
Q4 		$29K Buy
+375
New +$45.6K ﹤0.01% 1717

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Geneos Wealth Management sold out of Unity (U) in Q3 2025, closing a stake of 227 shares — an estimated $5.49K sold.

Geneos Wealth Management first reported a position in U in Q4 2020 and held it in 19 quarters. The position peaked at $96K in Q1 2022. 548 funds tracked by Wall St. Rank hold U as of Q3 2025.

  • Geneos Wealth Management reported no remaining Unity position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 227 Unity shares in Q3 2025, an estimated $5.49K.
  • Geneos Wealth Management first reported a position in Unity in Q4 2020 and held it in 19 quarters.
  • Geneos Wealth Management's Unity position peaked at $96K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Unity as of Q3 2025.

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