Geneos Wealth Management’s Cheesecake Factory CAKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86	Closed	-$5.39K	–	2590
2025 Q2	$5.39K	Hold	86	–	–	﹤0.01%	2555
2025 Q1	$4.18K	Buy	+86	New	+$4.4K	﹤0.01%	2578
2024 Q2	–	Sell	-25	Closed	-$904	–	2074
2024 Q1	$904	Buy	+25	New	+$869	﹤0.01%	2043
2022 Q4	–	Sell	-100	Closed	-$2K	–	2033
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1823
2022 Q2	$2K	Buy	+100	New	+$3.32K	﹤0.01%	2365
2017 Q2	–	Sell	-107	Closed	-$6K	–	2077
2017 Q1	$6K	Buy	107 +1	+0.9%	+$61	﹤0.01%	1627
2016 Q4	$6K	Hold	106	–	–	﹤0.01%	1560
2016 Q3	$5K	Buy	106 +1	+1%	+$51	﹤0.01%	1550
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	1501
2016 Q1	$5K	Buy	+105	New	+$5.2K	﹤0.01%	1466

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cheesecake Factory (CAKE) in Q3 2025, closing a stake of 86 shares — an estimated $5.39K sold.

Geneos Wealth Management first reported a position in CAKE in Q1 2016 and held it in 10 quarters. The position peaked at $6K in Q1 2017. 325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

Geneos Wealth Management reported no remaining Cheesecake Factory position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 86 Cheesecake Factory shares in Q3 2025, an estimated $5.39K.
Geneos Wealth Management first reported a position in Cheesecake Factory in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's Cheesecake Factory position peaked at $6K in Q1 2017.
325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

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