Geneos Wealth Management’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$756	–	2567
2025 Q4	$756	Hold	200	–	–	﹤0.01%	2430
2025 Q3	$626	Hold	200	–	–	﹤0.01%	2446
2025 Q2	$584	Buy	+200	New	+$472	﹤0.01%	3089
2025 Q1	–	Sell	-200	Closed	-$788	–	3173
2024 Q4	$788	Buy	+200	New	+$410	﹤0.01%	2822
2023 Q3	–	Sell	-108	Closed	-$551	–	2145
2023 Q2	$551	Buy	+108	New	+$478	﹤0.01%	2065
2018 Q3	–	Sell	-1,900	Closed	-$14K	–	2457
2018 Q2	$14K	Hold	1,900	–	–	﹤0.01%	1590
2018 Q1	$10K	Sell	1,900 -100	-5%	-$816	﹤0.01%	1661
2017 Q4	$12K	Hold	2,000	–	–	﹤0.01%	1579
2017 Q3	$10K	Hold	2,000	–	–	﹤0.01%	1588
2017 Q2	$13K	Hold	2,000	–	–	﹤0.01%	1447
2017 Q1	$12K	Hold	2,000	–	–	﹤0.01%	1435
2016 Q4	$13K	Hold	2,000	–	–	﹤0.01%	1359
2016 Q3	$17K	Buy	2,000 +100	+5%	+$805	﹤0.01%	1196
2016 Q2	$15K	Hold	1,900	–	–	﹤0.01%	1208
2016 Q1	$10K	Buy	+1,900	New	+$10.8K	﹤0.01%	1317

Other funds holding VUZI

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

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

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Geode Capital Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM