Geneos Wealth Management’s Casella Waste Systems CWST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-286	Closed	-$33K	–	2656
2025 Q2	$33K	Buy	286 +41	+17%	+$4.74K	﹤0.01%	1781
2025 Q1	$27.3K	Buy	245 +184	+302%	+$20.1K	﹤0.01%	1793
2024 Q4	$6.45K	Buy	61 +27	+79%	+$2.85K	﹤0.01%	2228
2024 Q3	$3.38K	Buy	+34	New	+$3.52K	﹤0.01%	2177
2024 Q2	–	Sell	-28	Closed	-$2.77K	–	2084
2024 Q1	$2.77K	Buy	+28	New	+$2.51K	﹤0.01%	1833
2021 Q2	–	Sell	-76	Closed	-$5K	–	2903
2021 Q1	$5K	Buy	+76	New	+$4.6K	﹤0.01%	2640

Other funds holding CWST

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 286 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in CWST in Q1 2021 and held it in 6 quarters. The position peaked at $33K in Q2 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Geneos Wealth Management reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 286 Casella Waste Systems shares in Q3 2025, an estimated $33K.
Geneos Wealth Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 6 quarters.
Geneos Wealth Management's Casella Waste Systems position peaked at $33K in Q2 2025.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

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