Geneos Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,016	Closed	-$51.4K	–	3167
2024 Q4	$51.4K	Hold	1,016	–	–	﹤0.01%	1312
2024 Q3	$39.7K	Hold	1,016	–	–	﹤0.01%	1285
2024 Q2	$37.2K	Hold	1,016	–	–	﹤0.01%	1163
2024 Q1	$45.3K	Hold	1,016	–	–	﹤0.01%	1097
2023 Q4	$39.1K	Hold	1,016	–	–	﹤0.01%	1142
2023 Q3	$31.6K	Hold	1,016	–	–	﹤0.01%	1213
2023 Q2	$38.5K	Hold	1,016	–	–	﹤0.01%	1159
2023 Q1	$28.9K	Hold	1,016	–	–	﹤0.01%	1235
2022 Q4	$28.8K	Sell	1,016 -1	-0.1%	-$28	﹤0.01%	1233
2022 Q3	$23K	Hold	1,017	–	–	﹤0.01%	1280
2022 Q2	$23K	Hold	1,017	–	–	﹤0.01%	1634
2022 Q1	$31K	Hold	1,017	–	–	﹤0.01%	1594
2021 Q4	$40K	Hold	1,017	–	–	﹤0.01%	1582
2021 Q3	$33K	Hold	1,017	–	–	﹤0.01%	1690
2021 Q2	$34K	Sell	1,017 -305	-23%	-$9.61K	﹤0.01%	1658
2021 Q1	$37K	Hold	1,322	–	–	﹤0.01%	1789
2020 Q4	$37K	Buy	1,322 +303	+30%	+$5.63K	﹤0.01%	1607
2020 Q3	$16K	Buy	+1,019	New	+$16.3K	﹤0.01%	1774

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geneos Wealth Management's SUM Position: Q1 2025 in Review

Geneos Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,016 shares — an estimated $51.4K sold.

Geneos Wealth Management first reported a position in SUM in Q3 2020 and held it in 18 quarters. The position peaked at $51.4K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Geneos Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 1,016 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $51.4K.
Geneos Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 18 quarters.
Geneos Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $51.4K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.