GWM
POWW icon

Geneos Wealth Management’s Outdoor Holding Co POWW Stock Holding History

Geneos Wealth Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8K Sell
22,300
-13,800
-38% -$26.3K ﹤0.01% 1471
2025
Q4 		$61.7K Sell
36,100
-16,750
-32% -$28.8K ﹤0.01% 1314
2025
Q3 		$78.2K Sell
52,850
-55,050
-51% -$73.4K ﹤0.01% 1210
2025
Q2 		$138K Sell
107,900
-110,700
-51% -$176K ﹤0.01% 1124
2025
Q1 		$302K Buy
218,600
+102,500
+88% +$159K ﹤0.01% 1074
2024
Q4 		$128K Sell
116,100
-13,900
-11% -$16.5K ﹤0.01% 985
2024
Q3 		$186K Sell
130,000
-20,400
-14% -$32.3K 0.01% 789
2024
Q2 		$253K Sell
150,400
-6,425
-4% -$15.5K 0.01% 645
2024
Q1 		$431K Sell
156,825
-12,900
-8% -$30.1K 0.02% 521
2023
Q4 		$356K Sell
169,725
-2,300
-1% -$5.24K 0.02% 545
2023
Q3 		$347K Hold
172,025
– – 0.02% 543
2023
Q2 		$366K Hold
172,025
– – 0.02% 532
2023
Q1 		$339K Sell
172,025
-1,900
-1% -$3.93K 0.02% 528
2022
Q4 		$301K Sell
173,925
-2,200
-1% -$5.55K 0.02% 521
2022
Q3 		$516K Sell
176,125
-62,913
-26% -$269K 0.04% 387
2022
Q2 		$992K Buy
239,038
+14,175
+6% +$58.9K 0.05% 323
2022
Q1 		$1.08M Buy
224,863
+51,420
+30% +$241K 0.05% 332
2021
Q4 		$945K Buy
173,443
+2,920
+2% +$17.8K 0.04% 412
2021
Q3 		$1.05M Hold
170,523
– – 0.04% 371
2021
Q2 		$1.54M Buy
170,523
+10,430
+7% +$74.1K 0.06% 277
2021
Q1 		$1.18M Sell
160,093
-28,320
-15% -$182K 0.03% 382
2020
Q4 		$1.07M Buy
+188,413
New +$603K 0.04% 334

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geneos Wealth Management reduced its Outdoor Holding Co (POWW) stake by 38% in Q1 2026, selling an estimated $26.3K and leaving 22,300 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Geneos Wealth Management first reported a position in POWW in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.54M in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Geneos Wealth Management held 22,300 shares of Outdoor Holding Co worth $44.8K as of Q1 2026.
  • Geneos Wealth Management sold 13,800 Outdoor Holding Co shares in Q1 2026, an estimated $26.3K.
  • Outdoor Holding Co made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1471 holding.
  • Geneos Wealth Management first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Outdoor Holding Co position peaked at $1.54M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

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