GWM
NWL icon

Geneos Wealth Management’s Newell Brands NWL Stock Holding History

Geneos Wealth Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.93K Hold
855
– – ﹤0.01% 2255
2025
Q4 		$3.18K Hold
855
– – ﹤0.01% 2244
2025
Q3 		$4.48K Sell
855
-280
-25% -$1.59K ﹤0.01% 2164
2025
Q2 		$6.13K Sell
1,135
-3,144
-73% -$16.7K ﹤0.01% 2507
2025
Q1 		$28.1K Buy
4,279
+2,427
+131% +$19.5K ﹤0.01% 2180
2024
Q4 		$18.4K Hold
1,852
– – ﹤0.01% 1764
2024
Q3 		$14.2K Hold
1,852
– – ﹤0.01% 1692
2024
Q2 		$11.9K Hold
1,852
– – ﹤0.01% 1506
2024
Q1 		$14.9K Sell
1,852
-997
-35% -$7.94K ﹤0.01% 1448
2023
Q4 		$24.7K Hold
2,849
– – ﹤0.01% 1281
2023
Q3 		$25.7K Hold
2,849
– – ﹤0.01% 1289
2023
Q2 		$24.8K Buy
2,849
+1,994
+233% +$19.8K ﹤0.01% 1304
2023
Q1 		$10.6K Sell
855
-997
-54% -$14.1K ﹤0.01% 1534
2022
Q4 		$24.2K Buy
1,852
+855
+86% +$11.7K ﹤0.01% 1277
2022
Q3 		$13K Sell
997
-3,342
-77% -$62.4K ﹤0.01% 1451
2022
Q2 		$84K Hold
4,339
– – ﹤0.01% 1077
2022
Q1 		$92K Sell
4,339
-503
-10% -$11.6K ﹤0.01% 1127
2021
Q4 		$105K Buy
4,842
+5
+0.1% +$113 ﹤0.01% 1143
2021
Q3 		$109K Sell
4,837
-95
-2% -$2.43K ﹤0.01% 1139
2021
Q2 		$134K Sell
4,932
-627
-11% -$17.3K 0.01% 1035
2021
Q1 		$149K Buy
5,559
+1,400
+34% +$34.7K ﹤0.01% 1105
2020
Q4 		$94K Sell
4,159
-139
-3% -$2.71K ﹤0.01% 1174
2020
Q3 		$71K Sell
4,298
-2,127
-33% -$35.5K ﹤0.01% 1089
2020
Q2 		$96K Sell
6,425
-345,491
-98% -$4.74M 0.01% 930
2020
Q1 		$4.8M Sell
351,916
-14,367
-4% -$247K 0.32% 69
2019
Q4 		$7.04M Buy
366,283
+5,735
+2% +$110K 0.38% 57
2019
Q3 		$6.56M Buy
360,548
+311,749
+639% +$5.03M 0.39% 59
2019
Q2 		$752K Buy
48,799
+16,605
+52% +$249K 0.05% 324
2019
Q1 		$493K Buy
32,194
+25,822
+405% +$474K 0.03% 401
2018
Q4 		$117K Sell
6,372
-151
-2% -$3K 0.01% 787
2018
Q3 		$132K Buy
6,523
+592
+10% +$13.9K 0.01% 791
2018
Q2 		$152K Sell
5,931
-3,069
-34% -$79.9K 0.01% 645
2018
Q1 		$229K Buy
9,000
+105
+1% +$2.97K 0.02% 507
2017
Q4 		$274K Buy
8,895
+3
+0% +$103 0.02% 446
2017
Q3 		$379K Buy
8,892
+2
+0% +$98 0.04% 355
2017
Q2 		$476K Sell
8,890
-216
-2% -$11K 0.05% 300
2017
Q1 		$429K Buy
9,106
+4,667
+105% +$221K 0.04% 310
2016
Q4 		$198K Buy
4,439
+7
+0.2% +$339 0.03% 459
2016
Q3 		$233K Buy
4,432
+109
+3% +$5.64K 0.03% 412
2016
Q2 		$210K Buy
4,323
+2,714
+169% +$127K 0.03% 423
2016
Q1 		$73K Buy
+1,609
New +$63.1K 0.01% 676

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's NWL Position: Q1 2026 in Review

Geneos Wealth Management held its Newell Brands (NWL) position steady in Q1 2026 at 855 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Geneos Wealth Management first reported a position in NWL in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.04M in Q4 2019. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Geneos Wealth Management held 855 shares of Newell Brands worth $2.93K as of Q1 2026.
  • Geneos Wealth Management left its Newell Brands share count unchanged in Q1 2026.
  • Newell Brands made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2255 holding.
  • Geneos Wealth Management first reported a position in Newell Brands in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Newell Brands position peaked at $7.04M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.