GWM
STEW

Geneos Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Geneos Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,358
Closed -$24K – 3103
2025
Q2 		$24K Sell
1,358
-1,390
-51% -$23.9K ﹤0.01% 1941
2025
Q1 		$47.4K Buy
2,748
+2,635
+2,332% +$43.6K ﹤0.01% 1951
2024
Q4 		$1.81K Sell
113
-419
-79% -$6.73K ﹤0.01% 2632
2024
Q3 		$8.41K Buy
+532
New +$8.12K ﹤0.01% 1898
2022
Q3 		– Sell
-1,390
Closed -$16K – 2526
2022
Q2 		$16K Hold
1,390
– – ﹤0.01% 1793
2022
Q1 		$20K Hold
1,390
– – ﹤0.01% 1809
2021
Q4 		$19K Hold
1,390
– – ﹤0.01% 1914
2021
Q3 		$18K Hold
1,390
– – ﹤0.01% 1983
2021
Q2 		$18K Hold
1,390
– – ﹤0.01% 1973
2021
Q1 		$18K Hold
1,390
– – ﹤0.01% 2138
2020
Q4 		$17K Sell
1,390
-5,882
-81% -$61.9K ﹤0.01% 2008
2020
Q3 		$72K Hold
7,272
– – ﹤0.01% 1086
2020
Q2 		$67K Hold
7,272
– – ﹤0.01% 1101
2020
Q1 		$66K Buy
7,272
+2,882
+66% +$31.1K ﹤0.01% 1005
2019
Q4 		$51K Buy
4,390
+1,500
+52% +$17.1K ﹤0.01% 1249
2019
Q3 		$32K Hold
2,890
– – ﹤0.01% 1398
2019
Q2 		$32K Hold
2,890
– – ﹤0.01% 1412
2019
Q1 		$31K Sell
2,890
-590
-17% -$6.28K ﹤0.01% 1373
2018
Q4 		$35K Hold
3,480
– – ﹤0.01% 1264
2018
Q3 		$39K Hold
3,480
– – ﹤0.01% 1287
2018
Q2 		$35K Hold
3,480
– – ﹤0.01% 1214
2018
Q1 		$37K Hold
3,480
– – ﹤0.01% 1140
2017
Q4 		$38K Buy
3,480
+390
+13% +$4.14K ﹤0.01% 1131
2017
Q3 		$31K Hold
3,090
– – ﹤0.01% 1158
2017
Q2 		$30K Hold
3,090
– – ﹤0.01% 1123
2017
Q1 		$28K Hold
3,090
– – ﹤0.01% 1117
2016
Q4 		$27K Hold
3,090
– – ﹤0.01% 1070
2016
Q3 		$25K Buy
3,090
+2,090
+209% +$17.6K ﹤0.01% 1054
2016
Q2 		$8K Buy
+1,000
New +$7.98K ﹤0.01% 1408

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Geneos Wealth Management sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 1,358 shares — an estimated $24K sold.

Geneos Wealth Management first reported a position in STEW in Q2 2016 and held it in 29 quarters. The position peaked at $72K in Q3 2020. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Geneos Wealth Management reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,358 SRH Total Return Fund shares in Q3 2025, an estimated $24K.
  • Geneos Wealth Management first reported a position in SRH Total Return Fund in Q2 2016 and held it in 29 quarters.
  • Geneos Wealth Management's SRH Total Return Fund position peaked at $72K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

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