Geneos Wealth Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30
| Closed | -$821 | – | 3193 |
|
|
2025
Q2 | $821 | Buy |
+30
| New | +$820 | ﹤0.01% | 3034 |
|
|
2024
Q2 | – | Sell |
-291
| Closed | -$11.4K | – | 2186 |
|
|
2024
Q1 | $11.4K | Hold |
291
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $12.3K | Hold |
291
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $11.3K | Hold |
291
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $12.9K | Hold |
291
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q1 | $13.2K | Hold |
291
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q4 | $11.7K | Hold |
291
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $10K | Sell |
291
-200
| -41% | -$8.15K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $19K | Hold |
491
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q1 | $20K | Hold |
491
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q4 | $23K | Hold |
491
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $21K | Hold |
491
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $21K | Hold |
491
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $22K | Hold |
491
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q4 | $23K | Hold |
491
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $20K | Hold |
491
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $20K | Hold |
491
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $16K | Hold |
491
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q4 | $17K | Sell |
491
-40
| -8% | -$1.46K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $18K | Sell |
531
-829
| -61% | -$27K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $42K | Sell |
1,360
-62
| -4% | -$2K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $48K | Sell |
1,422
-177
| -11% | -$5.9K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $48K | Sell |
1,599
-101
| -6% | -$3.29K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $60K | Buy |
1,700
+1,209
| +246% | +$44.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $18K | Hold |
491
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $17K | Hold |
491
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $18K | Hold |
491
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $17K | Hold |
491
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $14K | Hold |
491
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q1 | $12K | Hold |
491
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q4 | $13K | Hold |
491
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $11K | Hold |
491
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $11K | Sell |
491
-268
| -35% | -$6.68K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $20K | Buy |
+759
| New | +$19.3K | ﹤0.01% | 1096 |
|
Other funds holding WERN
DRZID
Geneos Wealth Management's WERN Position: Q3 2025 in Review
Geneos Wealth Management sold out of Werner Enterprises (WERN) in Q3 2025, closing a stake of 30 shares — an estimated $821 sold.
Geneos Wealth Management first reported a position in WERN in Q1 2016 and held it in 34 quarters. The position peaked at $60K in Q3 2018. 226 funds tracked by Wall St. Rank hold WERN as of Q3 2025.
- Geneos Wealth Management reported no remaining Werner Enterprises position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 30 Werner Enterprises shares in Q3 2025, an estimated $821.
- Geneos Wealth Management first reported a position in Werner Enterprises in Q1 2016 and held it in 34 quarters.
- Geneos Wealth Management's Werner Enterprises position peaked at $60K in Q3 2018.
- 226 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.