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Geneos Wealth Management’s Brunswick BC Stock Holding History

Geneos Wealth Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-959
Closed -$53K – 2552
2025
Q2 		$53K Sell
959
-708
-42% -$35.8K ﹤0.01% 1537
2025
Q1 		$89.8K Buy
1,667
+1,541
+1,223% +$96.6K ﹤0.01% 1629
2024
Q4 		$8.15K Buy
126
+9
+8% +$706 ﹤0.01% 2134
2024
Q3 		$9.81K Sell
117
-137
-54% -$10.6K ﹤0.01% 1851
2024
Q2 		$18.5K Hold
254
– – ﹤0.01% 1376
2024
Q1 		$24.5K Hold
254
– – ﹤0.01% 1295
2023
Q4 		$24.6K Buy
254
+4
+2% +$318 ﹤0.01% 1286
2023
Q3 		$19.8K Hold
250
– – ﹤0.01% 1375
2023
Q2 		$21.7K Hold
250
– – ﹤0.01% 1343
2023
Q1 		$20.5K Hold
250
– – ﹤0.01% 1341
2022
Q4 		$18K Hold
250
– – ﹤0.01% 1358
2022
Q3 		$16K Hold
250
– – ﹤0.01% 1383
2022
Q2 		$16K Hold
250
– – ﹤0.01% 1768
2022
Q1 		$20K Buy
+250
New +$23.1K ﹤0.01% 1797
2019
Q1 		– Sell
-24
Closed -$1K – 2406
2018
Q4 		$1K Buy
+24
New +$1.28K ﹤0.01% 2277
2017
Q2 		– Sell
-47
Closed -$2K – 2073
2017
Q1 		$2K Hold
47
– – ﹤0.01% 1857
2016
Q4 		$2K Hold
47
– – ﹤0.01% 1825
2016
Q3 		$2K Buy
+47
New +$2.24K ﹤0.01% 1748

Other funds holding BC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management sold out of Brunswick (BC) in Q3 2025, closing a stake of 959 shares — an estimated $53K sold.

Geneos Wealth Management first reported a position in BC in Q3 2016 and held it in 18 quarters. The position peaked at $89.8K in Q1 2025. 402 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Geneos Wealth Management reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 959 Brunswick shares in Q3 2025, an estimated $53K.
  • Geneos Wealth Management first reported a position in Brunswick in Q3 2016 and held it in 18 quarters.
  • Geneos Wealth Management's Brunswick position peaked at $89.8K in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

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