Geneos Wealth Management’s Shake Shack SHAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$844	–	3065
2025 Q2	$844	Sell	6 -294	-98%	-$32K	﹤0.01%	3030
2025 Q1	$26.5K	Buy	+300	New	+$32.6K	﹤0.01%	1804
2022 Q3	–	Sell	-465	Closed	-$18K	–	2499
2022 Q2	$18K	Hold	465	–	–	﹤0.01%	1738
2022 Q1	$31K	Hold	465	–	–	﹤0.01%	1591
2021 Q4	$33K	Hold	465	–	–	﹤0.01%	1663
2021 Q3	$37K	Hold	465	–	–	﹤0.01%	1638
2021 Q2	$48K	Sell	465 -92	-17%	-$9.28K	﹤0.01%	1503
2021 Q1	$60K	Hold	557	–	–	﹤0.01%	1538
2020 Q4	$63K	Buy	557 +92	+20%	+$7.14K	﹤0.01%	1349
2020 Q3	$30K	Sell	465 -300	-39%	-$17.4K	﹤0.01%	1468
2020 Q2	$37K	Buy	765 +400	+110%	+$20.2K	﹤0.01%	1358
2020 Q1	$14K	Buy	+365	New	+$21.6K	﹤0.01%	1664

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geneos Wealth Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 6 shares — an estimated $844 sold.

Geneos Wealth Management first reported a position in SHAK in Q1 2020 and held it in 12 quarters. The position peaked at $63K in Q4 2020. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

Geneos Wealth Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 6 Shake Shack shares in Q3 2025, an estimated $844.
Geneos Wealth Management first reported a position in Shake Shack in Q1 2020 and held it in 12 quarters.
Geneos Wealth Management's Shake Shack position peaked at $63K in Q4 2020.
354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

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