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 Q2	$580	Buy	+200	New	+$630	﹤0.01%	2464
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	–	3157
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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geneos Wealth Management's VUZI Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Vuzix (VUZI) in Q2 2026: 200 shares worth $580. The stake represents ﹤0.01% of the portfolio and ranks #2464 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in VUZI as recently as Q4 2025.

Geneos Wealth Management first reported a position in VUZI in Q1 2016 and has held it in 16 quarters since. The position peaked at $17K in Q3 2016. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

Geneos Wealth Management held 200 shares of Vuzix worth $580 as of Q2 2026.
Vuzix was a new Geneos Wealth Management position in Q2 2026.
Vuzix made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2464 holding.
Geneos Wealth Management first reported a position in Vuzix in Q1 2016 and has held it in 16 quarters since.
Geneos Wealth Management's Vuzix position peaked at $17K in Q3 2016.
127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.