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Geneos Wealth Management’s WEX WEX Stock Holding History

Geneos Wealth Management’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-86
Closed -$12.6K – 3195
2025
Q2 		$12.6K Sell
86
-34
-28% -$4.57K ﹤0.01% 2225
2025
Q1 		$18.8K Buy
120
+104
+650% +$17.1K ﹤0.01% 2338
2024
Q4 		$2.81K Hold
16
– – ﹤0.01% 2508
2024
Q3 		$3.36K Buy
+16
New +$2.98K ﹤0.01% 2180
2021
Q2 		– Sell
-13
Closed -$2K – 3133
2021
Q1 		$2K Buy
+13
New +$2.74K ﹤0.01% 2948
2020
Q3 		– Sell
-100
Closed -$15K – 2695
2020
Q2 		$15K Buy
+100
New +$13.7K ﹤0.01% 1754
2018
Q2 		– Sell
-176
Closed -$27K – 2334
2018
Q1 		$27K Buy
+176
New +$26.5K ﹤0.01% 1265

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Geneos Wealth Management sold out of WEX (WEX) in Q3 2025, closing a stake of 86 shares — an estimated $12.6K sold.

Geneos Wealth Management first reported a position in WEX in Q1 2018 and held it in 7 quarters. The position peaked at $27K in Q1 2018. 391 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Geneos Wealth Management reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 86 WEX shares in Q3 2025, an estimated $12.6K.
  • Geneos Wealth Management first reported a position in WEX in Q1 2018 and held it in 7 quarters.
  • Geneos Wealth Management's WEX position peaked at $27K in Q1 2018.
  • 391 funds tracked by Wall St. Rank held WEX as of Q3 2025.

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