Geneos Wealth Management’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130	Closed	-$7.43K	–	2560
2025 Q2	$7.43K	Buy	130 +61	+88%	+$3.08K	﹤0.01%	2434
2025 Q1	$3.46K	Sell	69 -126	-65%	-$7.16K	﹤0.01%	2626
2024 Q4	$11.9K	Buy	+195	New	+$11K	﹤0.01%	1981
2020 Q1	–	Sell	-276	Closed	-$24K	–	2482
2019 Q4	$24K	Buy	+276	New	+$24.4K	﹤0.01%	1600
2019 Q3	–	Sell	-16	Closed	-$1K	–	2490
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	2375
2019 Q1	$2K	Buy	+16	New	+$2.18K	﹤0.01%	2217
2016 Q4	–	Sell	-16	Closed	-$2K	–	2050
2016 Q3	$2K	Buy	16 +1	+7%	+$170	﹤0.01%	1750
2016 Q2	$2K	Hold	15	–	–	﹤0.01%	1660
2016 Q1	$2K	Buy	+15	New	+$2.62K	﹤0.01%	1642

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Bread Financial (BFH) in Q3 2025, closing a stake of 130 shares — an estimated $7.43K sold.

Geneos Wealth Management first reported a position in BFH in Q1 2016 and held it in 9 quarters. The position peaked at $24K in Q4 2019. 345 funds tracked by Wall St. Rank hold BFH as of Q3 2025.

Geneos Wealth Management reported no remaining Bread Financial position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 130 Bread Financial shares in Q3 2025, an estimated $7.43K.
Geneos Wealth Management first reported a position in Bread Financial in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Bread Financial position peaked at $24K in Q4 2019.
345 funds tracked by Wall St. Rank held Bread Financial as of Q3 2025.

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