GWM
PSMT icon

Geneos Wealth Management’s Pricesmart PSMT Stock Holding History

Geneos Wealth Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-349
Closed -$36.7K – 3008
2025
Q2 		$36.7K Buy
349
+52
+18% +$5.25K ﹤0.01% 1734
2025
Q1 		$62.1K Buy
297
+252
+560% +$22.4K ﹤0.01% 1800
2024
Q4 		$4.15K Buy
45
+6
+15% +$547 ﹤0.01% 2398
2024
Q3 		$3.58K Buy
+39
New +$3.36K ﹤0.01% 2165

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geneos Wealth Management sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 349 shares — an estimated $36.7K sold.

Geneos Wealth Management first reported a position in PSMT in Q3 2024 and held it in 4 quarters. The position peaked at $62.1K in Q1 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Geneos Wealth Management reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 349 Pricesmart shares in Q3 2025, an estimated $36.7K.
  • Geneos Wealth Management first reported a position in Pricesmart in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Pricesmart position peaked at $62.1K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

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