Geneos Wealth Management’s Vistra VST Stock Holding History

Geneos Wealth Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Sell	784 -87	-10%	-$14.1K	﹤0.01%	1130
2025 Q4	$141K	Buy	871 +355	+69%	+$64.7K	﹤0.01%	1049
2025 Q3	$101K	Sell	516 -1,488	-74%	-$295K	﹤0.01%	1119
2025 Q2	$388K	Sell	2,004 -1,453	-42%	-$215K	0.01%	781
2025 Q1	$406K	Buy	3,457 +2,876	+495%	+$430K	0.01%	965
2024 Q4	$80.1K	Sell	581 -126	-18%	-$17.5K	﹤0.01%	1142
2024 Q3	$83.8K	Buy	707 +593	+520%	+$50.3K	﹤0.01%	1015
2024 Q2	$9.8K	Buy	114 +100	+714%	+$8.37K	﹤0.01%	1555
2024 Q1	$975	Hold	14	–	–	﹤0.01%	2026
2023 Q4	$539	Buy	+14	New	+$487	﹤0.01%	2087
2021 Q2	–	Sell	-799	Closed	-$13K	–	3130
2021 Q1	$13K	Buy	+799	New	+$15.9K	﹤0.01%	2274

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return