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Geneos Wealth Management’s Helen of Troy HELE Stock Holding History

Geneos Wealth Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-66
Closed -$3.53K – 3167
2025
Q1 		$3.53K Buy
66
+35
+113% +$2.02K ﹤0.01% 2843
2024
Q4 		$1.85K Buy
31
+9
+41% +$598 ﹤0.01% 2621
2024
Q3 		$1.36K Buy
+22
New +$1.3K ﹤0.01% 2384
2024
Q2 		– Sell
-6
Closed -$691 – 2116
2024
Q1 		$691 Buy
+6
New +$717 ﹤0.01% 2086
2022
Q3 		– Sell
-100
Closed -$16K – 2263
2022
Q2 		$16K Hold
100
– – ﹤0.01% 1777
2022
Q1 		$19K Hold
100
– – ﹤0.01% 1824
2021
Q4 		$24K Hold
100
– – ﹤0.01% 1790
2021
Q3 		$22K Hold
100
– – ﹤0.01% 1875
2021
Q2 		$23K Sell
100
-15
-13% -$3.3K ﹤0.01% 1842
2021
Q1 		$24K Hold
115
– – ﹤0.01% 1976
2020
Q4 		$21K Buy
115
+15
+15% +$3.09K ﹤0.01% 1870
2020
Q3 		$18K Hold
100
– – ﹤0.01% 1700
2020
Q2 		$17K Hold
100
– – ﹤0.01% 1688
2020
Q1 		$14K Hold
100
– – ﹤0.01% 1652
2019
Q4 		$17K Hold
100
– – ﹤0.01% 1755
2019
Q3 		$15K Hold
100
– – ﹤0.01% 1731
2019
Q2 		$13K Hold
100
– – ﹤0.01% 1809
2019
Q1 		$11K Hold
100
– – ﹤0.01% 1806
2018
Q4 		$13K Hold
100
– – ﹤0.01% 1691
2018
Q3 		$13K Hold
100
– – ﹤0.01% 1749
2018
Q2 		$9K Hold
100
– – ﹤0.01% 1757
2018
Q1 		$8K Hold
100
– – ﹤0.01% 1719
2017
Q4 		$9K Buy
+100
New +$9.21K ﹤0.01% 1669
2017
Q2 		– Sell
-350
Closed -$32K – 2101
2017
Q1 		$32K Buy
350
+330
+1,650% +$31.1K ﹤0.01% 1059
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1958
2016
Q3 		$1K Buy
+20
New +$1.88K ﹤0.01% 1882

Other funds holding HELE

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of Helen of Troy (HELE) in Q2 2025, closing a stake of 66 shares — an estimated $3.53K sold.

Geneos Wealth Management first reported a position in HELE in Q3 2016 and held it in 26 quarters. The position peaked at $32K in Q1 2017. 208 funds tracked by Wall St. Rank hold HELE as of Q2 2025.

  • Geneos Wealth Management reported no remaining Helen of Troy position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 66 Helen of Troy shares in Q2 2025, an estimated $3.53K.
  • Geneos Wealth Management first reported a position in Helen of Troy in Q3 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Helen of Troy position peaked at $32K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2025.

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