Geneos Wealth Management’s Treehouse Foods THS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-523	Closed	-$10.2K	–	3129
2025 Q2	$10.2K	Sell	523 -6	-1%	-$134	﹤0.01%	2322
2025 Q1	$39.2K	Buy	529 +345	+188%	+$10.9K	﹤0.01%	2034
2024 Q4	$6.46K	Buy	184 +23	+14%	+$838	﹤0.01%	2225
2024 Q3	$6.76K	Buy	+161	New	+$6.39K	﹤0.01%	1970
2022 Q3	–	Sell	-20	Closed	–	–	2541
2022 Q2	$0	Sell	20 -652	-97%	-$23.9K	﹤0.01%	2790
2022 Q1	$21K	Hold	672	–	–	﹤0.01%	1792
2021 Q4	$27K	Hold	672	–	–	﹤0.01%	1736
2021 Q3	$26K	Hold	672	–	–	﹤0.01%	1793
2021 Q2	$30K	Hold	672	–	–	﹤0.01%	1721
2021 Q1	$31K	Hold	672	–	–	﹤0.01%	1865
2020 Q4	$36K	Hold	672	–	–	﹤0.01%	1617
2020 Q3	$26K	Hold	672	–	–	﹤0.01%	1537
2020 Q2	$28K	Hold	672	–	–	﹤0.01%	1481
2020 Q1	$26K	Hold	672	–	–	﹤0.01%	1404
2019 Q4	$32K	Hold	672	–	–	﹤0.01%	1476
2019 Q3	$37K	Hold	672	–	–	﹤0.01%	1325
2019 Q2	$36K	Hold	672	–	–	﹤0.01%	1357
2019 Q1	$43K	Hold	672	–	–	﹤0.01%	1221
2018 Q4	$33K	Hold	672	–	–	﹤0.01%	1293
2018 Q3	$32K	Hold	672	–	–	﹤0.01%	1378
2018 Q2	$35K	Hold	672	–	–	﹤0.01%	1216
2018 Q1	$25K	Buy	672 +20	+3%	+$871	﹤0.01%	1309
2017 Q4	$32K	Hold	652	–	–	﹤0.01%	1204
2017 Q3	$44K	Hold	652	–	–	﹤0.01%	1014
2017 Q2	$53K	Hold	652	–	–	0.01%	900
2017 Q1	$55K	Sell	652 -9	-1%	-$721	0.01%	850
2016 Q4	$47K	Hold	661	–	–	0.01%	865
2016 Q3	$57K	Buy	661 +9	+1%	+$865	0.01%	769
2016 Q2	$66K	Sell	652 -75	-10%	-$6.92K	0.01%	712
2016 Q1	$64K	Buy	+727	New	+$58.1K	0.01%	722

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management sold out of Treehouse Foods (THS) in Q3 2025, closing a stake of 523 shares — an estimated $10.2K sold.

Geneos Wealth Management first reported a position in THS in Q1 2016 and held it in 30 quarters. The position peaked at $66K in Q2 2016. 212 funds tracked by Wall St. Rank hold THS as of Q3 2025.

Geneos Wealth Management reported no remaining Treehouse Foods position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 523 Treehouse Foods shares in Q3 2025, an estimated $10.2K.
Geneos Wealth Management first reported a position in Treehouse Foods in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's Treehouse Foods position peaked at $66K in Q2 2016.
212 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2025.

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