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Geneos Wealth Management’s Vontier VNT Stock Holding History

Geneos Wealth Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-755
Closed -$27.9K – 3178
2025
Q2 		$27.9K Buy
755
+162
+27% +$5.52K ﹤0.01% 1877
2025
Q1 		$53.8K Buy
593
+189
+47% +$6.88K ﹤0.01% 1890
2024
Q4 		$14.7K Sell
404
-18
-4% -$664 ﹤0.01% 1873
2024
Q3 		$14.2K Buy
+422
New +$15K ﹤0.01% 1690
2023
Q1 		– Sell
-62
Closed -$1.2K – 2110
2022
Q4 		$1.2K Buy
+62
New +$1.16K ﹤0.01% 1943
2022
Q3 		– Sell
-62
Closed -$1K – 2596
2022
Q2 		$1K Sell
62
-6
-9% -$154 ﹤0.01% 2551
2022
Q1 		$1K Sell
68
-2
-3% -$53 ﹤0.01% 2708
2021
Q4 		$2K Sell
70
-28
-29% -$912 ﹤0.01% 2617
2021
Q3 		$3K Hold
98
– – ﹤0.01% 2602
2021
Q2 		$3K Hold
98
– – ﹤0.01% 2608
2021
Q1 		$3K Hold
98
– – ﹤0.01% 2836
2020
Q4 		$3K Buy
+98
New +$3.02K ﹤0.01% 2653

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management sold out of Vontier (VNT) in Q3 2025, closing a stake of 755 shares — an estimated $27.9K sold.

Geneos Wealth Management first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $53.8K in Q1 2025. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 755 Vontier shares in Q3 2025, an estimated $27.9K.
  • Geneos Wealth Management first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
  • Geneos Wealth Management's Vontier position peaked at $53.8K in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

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