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Geneos Wealth Management’s Brinker International EAT Stock Holding History

Geneos Wealth Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42
Closed -$7.57K – 2685
2025
Q2 		$7.57K Buy
42
+8
+24% +$1.25K ﹤0.01% 2427
2025
Q1 		$5.07K Buy
+34
New +$5.23K ﹤0.01% 2514
2022
Q3 		– Sell
-1,100
Closed -$24K – 2169
2022
Q2 		$24K Hold
1,100
– – ﹤0.01% 1607
2022
Q1 		$41K Hold
1,100
– – ﹤0.01% 1465
2021
Q4 		$40K Hold
1,100
– – ﹤0.01% 1572
2021
Q3 		$57K Hold
1,100
– – ﹤0.01% 1417
2021
Q2 		$66K Buy
1,100
+920
+511% +$58.2K ﹤0.01% 1347
2021
Q1 		$12K Buy
180
+80
+80% +$5.35K ﹤0.01% 2292
2020
Q4 		$7K Sell
100
-900
-90% -$44.5K ﹤0.01% 2352
2020
Q3 		$44K Hold
1,000
– – ﹤0.01% 1308
2020
Q2 		$22K Buy
1,000
+900
+900% +$19.3K ﹤0.01% 1573
2020
Q1 		$1K Hold
100
– – ﹤0.01% 2359
2019
Q4 		$4K Hold
100
– – ﹤0.01% 2226
2019
Q3 		$4K Hold
100
– – ﹤0.01% 2141
2019
Q2 		$3K Hold
100
– – ﹤0.01% 2216
2019
Q1 		$4K Sell
100
-449
-82% -$20.2K ﹤0.01% 2082
2018
Q4 		$23K Hold
549
– – ﹤0.01% 1432
2018
Q3 		$25K Buy
549
+449
+449% +$20.9K ﹤0.01% 1474
2018
Q2 		$4K Hold
100
– – ﹤0.01% 1962
2018
Q1 		$3K Hold
100
– – ﹤0.01% 1946
2017
Q4 		$3K Sell
100
-200
-67% -$6.9K ﹤0.01% 1932
2017
Q3 		$9K Sell
300
-100
-25% -$3.41K ﹤0.01% 1604
2017
Q2 		$15K Sell
400
-348
-47% -$14.5K ﹤0.01% 1377
2017
Q1 		$32K Buy
748
+648
+648% +$28.7K ﹤0.01% 1058
2016
Q4 		$4K Hold
100
– – ﹤0.01% 1681
2016
Q3 		$5K Hold
100
– – ﹤0.01% 1556
2016
Q2 		$4K Hold
100
– – ﹤0.01% 1559
2016
Q1 		$4K Buy
+100
New +$4.81K ﹤0.01% 1537

Other funds holding EAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geneos Wealth Management sold out of Brinker International (EAT) in Q3 2025, closing a stake of 42 shares — an estimated $7.57K sold.

Geneos Wealth Management first reported a position in EAT in Q1 2016 and held it in 28 quarters. The position peaked at $66K in Q2 2021. 470 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Brinker International position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 42 Brinker International shares in Q3 2025, an estimated $7.57K.
  • Geneos Wealth Management first reported a position in Brinker International in Q1 2016 and held it in 28 quarters.
  • Geneos Wealth Management's Brinker International position peaked at $66K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

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