GWM
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Geneos Wealth Management’s Chefs' Warehouse CHEF Stock Holding History

Geneos Wealth Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14
Closed -$893 – 2613
2025
Q2 		$893 Buy
+14
New +$831 ﹤0.01% 3022
2025
Q1 		– Hold
0
– – – 3059

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geneos Wealth Management sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 14 shares — an estimated $893 sold.

Geneos Wealth Management first reported a position in CHEF in Q2 2025 and held it in 1 quarter. The position peaked at $893 in Q2 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Geneos Wealth Management reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 14 Chefs' Warehouse shares in Q3 2025, an estimated $893.
  • Geneos Wealth Management first reported a position in Chefs' Warehouse in Q2 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Chefs' Warehouse position peaked at $893 in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

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