GWM
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Geneos Wealth Management’s Sherwin-Williams SHW Stock Holding History

Geneos Wealth Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Hold
3,317
– – 0.02% 494
2025
Q4 		$1.07M Hold
3,317
– – 0.03% 486
2025
Q3 		$1.15M Sell
3,317
-465
-12% -$164K 0.03% 456
2025
Q2 		$1.3M Buy
3,782
+2,014
+114% +$698K 0.03% 464
2025
Q1 		$876K Buy
1,768
+890
+101% +$312K 0.01% 705
2024
Q4 		$298K Sell
878
-2,022
-70% -$755K 0.01% 711
2024
Q3 		$1.11M Sell
2,900
-136
-4% -$47.5K 0.04% 383
2024
Q2 		$906K Buy
3,036
+41
+1% +$12.7K 0.04% 380
2024
Q1 		$1.04M Sell
2,995
-105
-3% -$33.5K 0.05% 339
2023
Q4 		$967K Sell
3,100
-49
-2% -$13.2K 0.05% 329
2023
Q3 		$803K Sell
3,149
-108
-3% -$28.9K 0.04% 354
2023
Q2 		$865K Hold
3,257
– – 0.05% 337
2023
Q1 		$732K Hold
3,257
– – 0.04% 363
2022
Q4 		$773K Sell
3,257
-20
-0.6% -$4.62K 0.05% 325
2022
Q3 		$670K Sell
3,277
-1,203
-27% -$285K 0.05% 327
2022
Q2 		$1.05M Buy
4,480
+1,101
+33% +$282K 0.05% 308
2022
Q1 		$843K Sell
3,379
-2,805
-45% -$775K 0.04% 409
2021
Q4 		$2.18M Buy
6,184
+97
+2% +$31.3K 0.08% 245
2021
Q3 		$1.74M Buy
6,087
+225
+4% +$65.8K 0.07% 268
2021
Q2 		$1.61M Sell
5,862
-12,327
-68% -$3.38M 0.06% 268
2021
Q1 		$1.66M Buy
18,189
+13,950
+329% +$3.32M 0.05% 317
2020
Q4 		$1.07M Buy
4,239
+408
+11% +$96.8K 0.04% 333
2020
Q3 		$890K Sell
3,831
-105
-3% -$22.9K 0.05% 310
2020
Q2 		$731K Hold
3,936
– – 0.04% 336
2020
Q1 		$603K Hold
3,936
– – 0.04% 344
2019
Q4 		$763K Hold
3,936
– – 0.04% 350
2019
Q3 		$714K Sell
3,936
-855
-18% -$145K 0.04% 341
2019
Q2 		$731K Hold
4,791
– – 0.05% 332
2019
Q1 		$687K Sell
4,791
-150
-3% -$20.9K 0.05% 336
2018
Q4 		$641K Buy
4,941
+150
+3% +$20.2K 0.05% 320
2018
Q3 		$726K Sell
4,791
-450
-9% -$66.6K 0.05% 314
2018
Q2 		$712K Sell
5,241
-900
-15% -$116K 0.06% 271
2018
Q1 		$802K Hold
6,141
– – 0.07% 242
2017
Q4 		$839K Hold
6,141
– – 0.08% 236
2017
Q3 		$732K Sell
6,141
-18
-0.3% -$2.06K 0.07% 241
2017
Q2 		$720K Buy
6,159
+234
+4% +$26.1K 0.07% 236
2017
Q1 		$612K Buy
5,925
+2,169
+58% +$218K 0.06% 237
2016
Q4 		$336K Hold
3,756
– – 0.04% 340
2016
Q3 		$346K Buy
3,756
+21
+0.6% +$2.04K 0.05% 320
2016
Q2 		$365K Hold
3,735
– – 0.05% 310
2016
Q1 		$358K Buy
+3,735
New +$327K 0.05% 300

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geneos Wealth Management held its Sherwin-Williams (SHW) position steady in Q1 2026 at 3,317 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #494.

Geneos Wealth Management first reported a position in SHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.18M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Geneos Wealth Management held 3,317 shares of Sherwin-Williams worth $1.06M as of Q1 2026.
  • Geneos Wealth Management left its Sherwin-Williams share count unchanged in Q1 2026.
  • Sherwin-Williams made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #494 holding.
  • Geneos Wealth Management first reported a position in Sherwin-Williams in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Sherwin-Williams position peaked at $2.18M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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