GWM
HES

Geneos Wealth Management’s Hess HES Stock Holding History

Geneos Wealth Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,189
Closed -$4.6M – 2789
2025
Q2 		$4.6M Buy
33,189
+16,577
+100% +$2.24M 0.11% 227
2025
Q1 		$2.65M Buy
16,612
+24
+0.1% +$3.53K 0.09% 265
2024
Q4 		$2.21M Sell
16,588
-5
-0% -$698 0.08% 279
2024
Q3 		$2.25M Buy
16,593
+6
+0% +$835 0.09% 266
2024
Q2 		$2.45M Sell
16,587
-9
-0.1% -$1.38K 0.11% 214
2024
Q1 		$2.53M Buy
16,596
+9
+0.1% +$1.31K 0.12% 214
2023
Q4 		$2.39M Sell
16,587
-156
-0.9% -$22.9K 0.12% 204
2023
Q3 		$2.56M Hold
16,743
– – 0.13% 179
2023
Q2 		$2.28M Buy
16,743
+163
+1% +$22.3K 0.12% 189
2023
Q1 		$2.19M Sell
16,580
-3,163
-16% -$440K 0.13% 181
2022
Q4 		$2.8M Sell
19,743
-2,000
-9% -$275K 0.17% 143
2022
Q3 		$2.37M Sell
21,743
-33,979
-61% -$3.77M 0.16% 135
2022
Q2 		$5.87M Sell
55,722
-1,298
-2% -$147K 0.29% 73
2022
Q1 		$6.1M Sell
57,020
-570
-1% -$54.1K 0.26% 85
2021
Q4 		$4.26M Sell
57,590
-5
-0% -$405 0.16% 146
2021
Q3 		$4.67M Sell
57,595
-509
-0.9% -$37.5K 0.18% 137
2021
Q2 		$5.12M Sell
58,104
-523
-0.9% -$42.2K 0.2% 118
2021
Q1 		$4.37M Hold
58,627
– – 0.12% 194
2020
Q4 		$4.18M Sell
58,627
-557
-0.9% -$25.3K 0.17% 142
2020
Q3 		$2.4M Sell
59,184
-369
-0.6% -$17.5K 0.12% 176
2020
Q2 		$2.89M Buy
59,553
+15
+0% +$687 0.16% 142
2020
Q1 		$2.03M Sell
59,538
-52
-0.1% -$2.81K 0.14% 163
2019
Q4 		$3.96M Sell
59,590
-831
-1% -$54.4K 0.21% 125
2019
Q3 		$3.63M Sell
60,421
-1,000
-2% -$62.3K 0.22% 116
2019
Q2 		$3.9M Buy
61,421
+142
+0.2% +$8.78K 0.24% 109
2019
Q1 		$3.69M Sell
61,279
-1,877
-3% -$103K 0.24% 111
2018
Q4 		$2.55M Buy
63,156
+300
+0.5% +$17.1K 0.19% 137
2018
Q3 		$4.5M Sell
62,856
-491
-0.8% -$32.4K 0.3% 91
2018
Q2 		$4.24M Buy
63,347
+9
+0% +$538 0.33% 85
2018
Q1 		$3.21M Buy
63,338
+13
+0% +$637 0.28% 92
2017
Q4 		$3.01M Buy
63,325
+13
+0% +$586 0.27% 96
2017
Q3 		$2.97M Buy
63,312
+14
+0% +$592 0.29% 100
2017
Q2 		$2.78M Sell
63,298
-35
-0.1% -$1.64K 0.28% 93
2017
Q1 		$3.05M Sell
63,333
-34,995
-36% -$1.85M 0.32% 86
2016
Q4 		$6.12M Sell
98,328
-40,560
-29% -$2.22M 0.81% 25
2016
Q3 		$7.45M Buy
138,888
+13
+0% +$697 1% 14
2016
Q2 		$8.35M Sell
138,875
-150
-0.1% -$8.69K 1.21% 10
2016
Q1 		$7.23M Buy
+139,025
New +$6.14M 1.11% 12

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Geneos Wealth Management sold out of Hess (HES) in Q3 2025, closing a stake of 33,189 shares — an estimated $4.6M sold.

Geneos Wealth Management first reported a position in HES in Q1 2016 and held it in 38 quarters. The position peaked at $8.35M in Q2 2016. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Geneos Wealth Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 33,189 Hess shares in Q3 2025, an estimated $4.6M.
  • Geneos Wealth Management first reported a position in Hess in Q1 2016 and held it in 38 quarters.
  • Geneos Wealth Management's Hess position peaked at $8.35M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

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