Geneos Wealth Management’s Matthews International MATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26	Closed	-$622	–	2895
2025 Q2	$622	Sell	26 -162	-86%	-$3.41K	﹤0.01%	3083
2025 Q1	$4.18K	Buy	188 +166	+755%	+$4.32K	﹤0.01%	2804
2024 Q4	$609	Hold	22	–	–	﹤0.01%	2859
2024 Q3	$510	Buy	+22	New	+$554	﹤0.01%	2556
2020 Q3	–	Sell	-150	Closed	-$2K	–	2672
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	2366
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	2181
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	2191
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	2104
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	2117
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	2043
2018 Q4	$6K	Buy	+150	New	+$6.39K	﹤0.01%	1935

Other funds holding MATW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of Matthews International (MATW) in Q3 2025, closing a stake of 26 shares — an estimated $622 sold.

Geneos Wealth Management first reported a position in MATW in Q4 2018 and held it in 11 quarters. The position peaked at $6K in Q4 2018. 161 funds tracked by Wall St. Rank hold MATW as of Q3 2025.

Geneos Wealth Management reported no remaining Matthews International position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 26 Matthews International shares in Q3 2025, an estimated $622.
Geneos Wealth Management first reported a position in Matthews International in Q4 2018 and held it in 11 quarters.
Geneos Wealth Management's Matthews International position peaked at $6K in Q4 2018.
161 funds tracked by Wall St. Rank held Matthews International as of Q3 2025.

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