Geneos Wealth Management’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.2K	Hold	4,750	–	–	﹤0.01%	1291
2026 Q1	$93.5K	Hold	4,750	–	–	﹤0.01%	1197
2025 Q4	$88.1K	Buy	4,750 +1,100	+30%	+$20.6K	﹤0.01%	1187
2025 Q3	$68.1K	Buy	3,650 +1,000	+38%	+$18.5K	﹤0.01%	1262
2025 Q2	$49.1K	Hold	2,650	–	–	﹤0.01%	1577
2025 Q1	$55.7K	Hold	2,650	–	–	﹤0.01%	1429
2024 Q4	$45.6K	Hold	2,650	–	–	﹤0.01%	1352
2024 Q3	$47.5K	Buy	2,650 +100	+4%	+$1.8K	﹤0.01%	1211
2024 Q2	$48.4K	Hold	2,550	–	–	﹤0.01%	1082
2024 Q1	$52.1K	Buy	2,550 +1,000	+65%	+$19.6K	﹤0.01%	1050
2023 Q4	$27.5K	Hold	1,550	–	–	﹤0.01%	1251
2023 Q3	$24.9K	Hold	1,550	–	–	﹤0.01%	1294
2023 Q2	$22.9K	Buy	1,550 +400	+35%	+$6.05K	﹤0.01%	1328
2023 Q1	$17.6K	Buy	1,150 +650	+130%	+$10.1K	﹤0.01%	1388
2022 Q4	$7.59K	Buy	+500	New	+$8.01K	﹤0.01%	1609
2022 Q3	–	Sell	-4,179	Closed	-$64K	–	2516
2022 Q2	$64K	Hold	4,179	–	–	﹤0.01%	1176
2022 Q1	$67K	Hold	4,179	–	–	﹤0.01%	1242
2021 Q4	$61K	Sell	4,179 -100	-2%	-$1.51K	﹤0.01%	1388
2021 Q3	$66K	Hold	4,279	–	–	﹤0.01%	1357
2021 Q2	$67K	Hold	4,279	–	–	﹤0.01%	1343
2021 Q1	$65K	Hold	4,279	–	–	﹤0.01%	1499
2020 Q4	$64K	Sell	4,279 -302	-7%	-$4.86K	﹤0.01%	1339
2020 Q3	$67K	Sell	4,581 -127	-3%	-$1.74K	﹤0.01%	1120
2020 Q2	$66K	Hold	4,708	–	–	﹤0.01%	1109
2020 Q1	$68K	Sell	4,708 -100	-2%	-$1.94K	﹤0.01%	992
2019 Q4	$105K	Sell	4,808 -1,600	-25%	-$36.7K	0.01%	934
2019 Q3	$152K	Sell	6,408 -875	-12%	-$20.7K	0.01%	749
2019 Q2	$176K	Sell	7,283 -669	-8%	-$15.6K	0.01%	714
2019 Q1	$178K	Sell	7,952 -1,900	-19%	-$42K	0.01%	682
2018 Q4	$190K	Sell	9,852 -50	-0.5%	-$1.13K	0.01%	621
2018 Q3	$232K	Sell	9,902 -1,160	-10%	-$27.1K	0.02%	587
2018 Q2	$259K	Hold	11,062	–	–	0.02%	497
2018 Q1	$243K	Sell	11,062 -730	-6%	-$17.8K	0.02%	484
2017 Q4	$285K	Hold	11,792	–	–	0.03%	436
2017 Q3	$307K	Sell	11,792 -900	-7%	-$22K	0.03%	397
2017 Q2	$301K	Buy	12,692 +901	+8%	+$22.2K	0.03%	396
2017 Q1	$317K	Sell	11,791 -128	-1%	-$3.61K	0.03%	376
2016 Q4	$358K	Sell	11,919 -306	-3%	-$9.36K	0.05%	325
2016 Q3	$407K	Buy	12,225 +550	+5%	+$18.6K	0.05%	286
2016 Q2	$378K	Sell	11,675 -1,165	-9%	-$37K	0.05%	300
2016 Q1	$373K	Buy	+12,840	New	+$338K	0.06%	291

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Geneos Wealth Management's SPH Position: Q2 2026 in Review

Geneos Wealth Management held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 4,750 shares worth $81.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Geneos Wealth Management first reported a position in SPH in Q1 2016 and has held it in 41 quarters since. The position peaked at $407K in Q3 2016. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Geneos Wealth Management held 4,750 shares of Suburban Propane Partners worth $81.2K as of Q2 2026.
Geneos Wealth Management left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1291 holding.
Geneos Wealth Management first reported a position in Suburban Propane Partners in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Suburban Propane Partners position peaked at $407K in Q3 2016.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.