GWM
PARA

Geneos Wealth Management’s Paramount Global Class B PARA Stock Holding History

Geneos Wealth Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,238
Closed -$16K – 2982
2025
Q2 		$16K Sell
1,238
-2,137
-63% -$25K ﹤0.01% 2133
2025
Q1 		$40.4K Buy
3,375
+2,276
+207% +$25.4K ﹤0.01% 2024
2024
Q4 		$11.5K Hold
1,099
– – ﹤0.01% 1998
2024
Q3 		$11.7K Buy
1,099
+75
+7% +$816 ﹤0.01% 1774
2024
Q2 		$10.6K Sell
1,024
-17
-2% -$199 ﹤0.01% 1531
2024
Q1 		$12.3K Buy
1,041
+17
+2% +$214 ﹤0.01% 1503
2023
Q4 		$15.1K Hold
1,024
– – ﹤0.01% 1442
2023
Q3 		$13.2K Buy
1,024
+68
+7% +$1.01K ﹤0.01% 1489
2023
Q2 		$15.2K Buy
956
+2
+0.2% +$36 ﹤0.01% 1460
2023
Q1 		$21.3K Buy
954
+2
+0.2% +$43 ﹤0.01% 1327
2022
Q4 		$16.1K Buy
952
+72
+8% +$1.32K ﹤0.01% 1401
2022
Q3 		$16K Sell
880
-2,080
-70% -$49.9K ﹤0.01% 1398
2022
Q2 		$74K Buy
2,960
+270
+10% +$8.23K ﹤0.01% 1117
2022
Q1 		$101K Sell
2,690
-1,691
-39% -$57.6K ﹤0.01% 1090
2021
Q4 		$132K Sell
4,381
-3,883
-47% -$134K 0.01% 1066
2021
Q3 		$329K Sell
8,264
-204
-2% -$8.31K 0.01% 680
2021
Q2 		$373K Sell
8,468
-2,489
-23% -$103K 0.01% 635
2021
Q1 		$449K Buy
10,957
+1,050
+11% +$64.1K 0.01% 664
2020
Q4 		$472K Sell
9,907
-12,119
-55% -$389K 0.02% 555
2020
Q3 		$650K Sell
22,026
-2,059
-9% -$55.2K 0.03% 374
2020
Q2 		$537K Sell
24,085
-174,268
-88% -$3.36M 0.03% 394
2020
Q1 		$2.34M Buy
198,353
+180,608
+1,018% +$5.18M 0.16% 147
2019
Q4 		$741K Buy
+17,745
New +$687K 0.04% 354

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Geneos Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,238 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in PARA in Q4 2019 and held it in 23 quarters. The position peaked at $2.34M in Q1 2020. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Geneos Wealth Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,238 Paramount Global Class B shares in Q3 2025, an estimated $16K.
  • Geneos Wealth Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 23 quarters.
  • Geneos Wealth Management's Paramount Global Class B position peaked at $2.34M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

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