Geneos Wealth Management’s Grocery Outlet GO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-156	Closed	-$2.18K	–	3163
2025 Q1	$2.18K	Buy	+156	New	+$2.31K	﹤0.01%	2962
2021 Q4	–	Sell	-60	Closed	-$1K	–	2810
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	2741
2021 Q2	$2K	Sell	60 -740	-93%	-$27.1K	﹤0.01%	2654
2021 Q1	$32K	Hold	800	–	–	﹤0.01%	1847
2020 Q4	$29K	Buy	800 +740	+1,233%	+$29.9K	﹤0.01%	1712
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	2409
2020 Q2	$2K	Buy	+60	New	+$2.15K	﹤0.01%	2354

Other funds holding GO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geneos Wealth Management's GO Position: Q2 2025 in Review

Geneos Wealth Management sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 156 shares — an estimated $2.18K sold.

Geneos Wealth Management first reported a position in GO in Q2 2020 and held it in 7 quarters. The position peaked at $32K in Q1 2021. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

Geneos Wealth Management reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
Geneos Wealth Management sold 156 Grocery Outlet shares in Q2 2025, an estimated $2.18K.
Geneos Wealth Management first reported a position in Grocery Outlet in Q2 2020 and held it in 7 quarters.
Geneos Wealth Management's Grocery Outlet position peaked at $32K in Q1 2021.
239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.