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Geneos Wealth Management’s First Watch Restaurant Group FWRG Stock Holding History

Geneos Wealth Management’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-78
Closed -$1.25K – 2754
2025
Q2 		$1.25K Buy
78
+15
+24% +$252 ﹤0.01% 2918
2025
Q1 		$3.15K Sell
63
-7
-10% -$135 ﹤0.01% 2874
2024
Q4 		$1.3K Buy
+70
New +$1.24K ﹤0.01% 2716

Other funds holding FWRG

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geneos Wealth Management sold out of First Watch Restaurant Group (FWRG) in Q3 2025, closing a stake of 78 shares — an estimated $1.25K sold.

Geneos Wealth Management first reported a position in FWRG in Q4 2024 and held it in 3 quarters. The position peaked at $3.15K in Q1 2025. 184 funds tracked by Wall St. Rank hold FWRG as of Q3 2025.

  • Geneos Wealth Management reported no remaining First Watch Restaurant Group position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 78 First Watch Restaurant Group shares in Q3 2025, an estimated $1.25K.
  • Geneos Wealth Management first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's First Watch Restaurant Group position peaked at $3.15K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2025.

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