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Geneos Wealth Management’s Valaris VAL Stock Holding History

Geneos Wealth Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39
Closed -$1.64K – 3169
2025
Q2 		$1.64K Sell
39
-11
-22% -$414 ﹤0.01% 2862
2025
Q1 		$5.89K Buy
50
+24
+92% +$1.03K ﹤0.01% 2714
2024
Q4 		$1.15K Buy
26
+7
+37% +$337 ﹤0.01% 2737
2024
Q3 		$1.06K Buy
+19
New +$1.24K ﹤0.01% 2438

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geneos Wealth Management sold out of Valaris (VAL) in Q3 2025, closing a stake of 39 shares — an estimated $1.64K sold.

Geneos Wealth Management first reported a position in VAL in Q3 2024 and held it in 4 quarters. The position peaked at $5.89K in Q1 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Geneos Wealth Management reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 39 Valaris shares in Q3 2025, an estimated $1.64K.
  • Geneos Wealth Management first reported a position in Valaris in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Valaris position peaked at $5.89K in Q1 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

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