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 -16	-1%	-$275	﹤0.01%	1941
2025 Q1	$23.7K	Buy	1,374 +1,261	+1,116%	+$20.9K	﹤0.01%	1872
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 New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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.