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Geneos Wealth Management’s Wayfair W Stock Holding History

Geneos Wealth Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-132
Closed -$4.23K – 3240
2025
Q1 		$4.23K Buy
132
+76
+136% +$3.16K ﹤0.01% 2799
2024
Q4 		$2.48K Hold
56
– – ﹤0.01% 2541
2024
Q3 		$3.15K Buy
+56
New +$2.7K ﹤0.01% 2192
2022
Q3 		– Sell
-22
Closed – – 2603
2022
Q2 		$0 Sell
22
-1,680
-99% -$118K ﹤0.01% 2805
2022
Q1 		$188K Buy
1,702
+14
+0.8% +$1.97K 0.01% 830
2021
Q4 		$320K Sell
1,688
-206
-11% -$48.6K 0.01% 712
2021
Q3 		$479K Sell
1,894
-258
-12% -$72.8K 0.02% 582
2021
Q2 		$647K Buy
+2,152
New +$674K 0.03% 493
2020
Q2 		– Sell
-100
Closed -$4K – 2634
2020
Q1 		$4K Buy
+100
New +$7.65K ﹤0.01% 2132
2018
Q4 		– Sell
-75
Closed -$11K – 2491
2018
Q3 		$11K Hold
75
– – ﹤0.01% 1819
2018
Q2 		$8K Hold
75
– – ﹤0.01% 1808
2018
Q1 		$5K Sell
75
-200
-73% -$16.8K ﹤0.01% 1868
2017
Q4 		$22K Sell
275
-540
-66% -$37.9K ﹤0.01% 1349
2017
Q3 		$54K Sell
815
-441
-35% -$32.7K 0.01% 914
2017
Q2 		$96K Buy
+1,256
New +$74.5K 0.01% 697

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Geneos Wealth Management's W Position: Q2 2025 in Review

Geneos Wealth Management sold out of Wayfair (W) in Q2 2025, closing a stake of 132 shares — an estimated $4.23K sold.

Geneos Wealth Management first reported a position in W in Q2 2017 and held it in 15 quarters. The position peaked at $647K in Q2 2021. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

  • Geneos Wealth Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 132 Wayfair shares in Q2 2025, an estimated $4.23K.
  • Geneos Wealth Management first reported a position in Wayfair in Q2 2017 and held it in 15 quarters.
  • Geneos Wealth Management's Wayfair position peaked at $647K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.