GWM
SRCL

Geneos Wealth Management’s Stericycle Inc SRCL Stock Holding History

Geneos Wealth Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55
Closed -$3.35K – 2985
2024
Q3 		$3.35K Buy
55
+6
+12% +$356 ﹤0.01% 2181
2024
Q2 		$2.85K Sell
49
-3
-6% -$154 ﹤0.01% 1818
2024
Q1 		$2.74K Hold
52
– – ﹤0.01% 1837
2023
Q4 		$2.58K Hold
52
– – ﹤0.01% 1872
2023
Q3 		$2.33K Hold
52
– – ﹤0.01% 1916
2023
Q2 		$2.42K Hold
52
– – ﹤0.01% 1899
2023
Q1 		$2.27K Hold
52
– – ﹤0.01% 1882
2022
Q4 		$2.59K Buy
52
+40
+333% +$1.9K ﹤0.01% 1841
2022
Q3 		$0 Hold
12
– – ﹤0.01% 2653
2022
Q2 		$0 Hold
12
– – ﹤0.01% 2819
2022
Q1 		$0 Buy
+12
New +$695 ﹤0.01% 3019
2021
Q4 		– Sell
-412
Closed -$28K – 2896
2021
Q3 		$28K Hold
412
– – ﹤0.01% 1761
2021
Q2 		$29K Sell
412
-424
-51% -$31.2K ﹤0.01% 1738
2021
Q1 		$63K Hold
836
– – ﹤0.01% 1513
2020
Q4 		$27K Buy
836
+422
+102% +$28.9K ﹤0.01% 1749
2020
Q3 		$25K Hold
414
– – ﹤0.01% 1559
2020
Q2 		$22K Hold
414
– – ﹤0.01% 1585
2020
Q1 		$17K Sell
414
-1
-0.2% -$59 ﹤0.01% 1593
2019
Q4 		$26K Hold
415
– – ﹤0.01% 1582
2019
Q3 		$20K Sell
415
-200
-33% -$9.3K ﹤0.01% 1613
2019
Q2 		$29K Buy
615
+188
+44% +$9.56K ﹤0.01% 1460
2019
Q1 		$23K Sell
427
-829
-66% -$37.5K ﹤0.01% 1517
2018
Q4 		$45K Buy
1,256
+300
+31% +$14.1K ﹤0.01% 1148
2018
Q3 		$56K Hold
956
– – ﹤0.01% 1126
2018
Q2 		$62K Sell
956
-6,333
-87% -$394K ﹤0.01% 958
2018
Q1 		$426K Buy
7,289
+1,497
+26% +$101K 0.04% 335
2017
Q4 		$393K Buy
5,792
+5,726
+8,676% +$389K 0.04% 368
2017
Q3 		$4K Hold
66
– – ﹤0.01% 1853
2017
Q2 		$5K Hold
66
– – ﹤0.01% 1743
2017
Q1 		$5K Buy
66
+42
+175% +$3.37K ﹤0.01% 1702
2016
Q4 		$1K Hold
24
– – ﹤0.01% 2019
2016
Q3 		$1K Buy
24
+9
+60% +$814 ﹤0.01% 1945
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1783
2016
Q1 		$1K Buy
+15
New +$1.75K ﹤0.01% 1766

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geneos Wealth Management's SRCL Position: Q4 2024 in Review

Geneos Wealth Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 55 shares — an estimated $3.35K sold.

Geneos Wealth Management first reported a position in SRCL in Q1 2016 and held it in 34 quarters. The position peaked at $426K in Q1 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Geneos Wealth Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 55 Stericycle Inc shares in Q4 2024, an estimated $3.35K.
  • Geneos Wealth Management first reported a position in Stericycle Inc in Q1 2016 and held it in 34 quarters.
  • Geneos Wealth Management's Stericycle Inc position peaked at $426K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.