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Geneos Wealth Management’s Sportsman's Warehouse SPWH Stock Holding History

Geneos Wealth Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400
Closed -$4K – 1845
2016
Q1 		$4K Buy
+400
New +$5.1K ﹤0.01% 1563

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geneos Wealth Management's SPWH Position: Q2 2016 in Review

Geneos Wealth Management sold out of Sportsman's Warehouse (SPWH) in Q2 2016, closing a stake of 400 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in SPWH in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2016.

  • Geneos Wealth Management reported no remaining Sportsman's Warehouse position as of Q2 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 400 Sportsman's Warehouse shares in Q2 2016, an estimated $4K.
  • Geneos Wealth Management first reported a position in Sportsman's Warehouse in Q1 2016 and held it in 1 quarter.
  • Geneos Wealth Management's Sportsman's Warehouse position peaked at $4K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2016.

Based on Geneos Wealth Management's 13F filing for Q2 2016, filed 7 Sep 2021.