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Geneos Wealth Management’s Spectrum Brands SPB Stock Holding History

Geneos Wealth Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62
Closed -$3.29K – 3086
2025
Q2 		$3.29K Sell
62
-276
-82% -$16.5K ﹤0.01% 2695
2025
Q1 		$24.2K Buy
338
+264
+357% +$20.7K ﹤0.01% 2244
2024
Q4 		$6.25K Hold
74
– – ﹤0.01% 2244
2024
Q3 		$7.04K Buy
+74
New +$6.54K ﹤0.01% 1954

Other funds holding SPB

Vanguard Group
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 62 shares — an estimated $3.29K sold.

Geneos Wealth Management first reported a position in SPB in Q3 2024 and held it in 4 quarters. The position peaked at $24.2K in Q1 2025. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Geneos Wealth Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 62 Spectrum Brands shares in Q3 2025, an estimated $3.29K.
  • Geneos Wealth Management first reported a position in Spectrum Brands in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Spectrum Brands position peaked at $24.2K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

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