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Geneos Wealth Management’s Winnebago Industries WGO Stock Holding History

Geneos Wealth Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed -$2K – 2612
2022
Q2 		$2K Buy
+50
New +$2.58K ﹤0.01% 2436
2021
Q4 		– Sell
-1,435
Closed -$111K – 2888
2021
Q3 		$111K Buy
1,435
+3
+0.2% +$210 ﹤0.01% 1133
2021
Q2 		$96K Sell
1,432
-70
-5% -$5.17K ﹤0.01% 1181
2021
Q1 		$120K Buy
1,502
+7
+0.5% +$505 ﹤0.01% 1215
2020
Q4 		$110K Buy
1,495
+62
+4% +$3.38K ﹤0.01% 1108
2020
Q3 		$71K Buy
1,433
+1
+0.1% +$58 ﹤0.01% 1092
2020
Q2 		$93K Hold
1,432
– – 0.01% 953
2020
Q1 		$43K Buy
1,432
+1,380
+2,654% +$66.6K ﹤0.01% 1190
2019
Q4 		$2K Hold
52
– – ﹤0.01% 2408
2019
Q3 		$1K Hold
52
– – ﹤0.01% 2448
2019
Q2 		$2K Hold
52
– – ﹤0.01% 2345
2019
Q1 		$1K Hold
52
– – ﹤0.01% 2363
2018
Q4 		$1K Hold
52
– – ﹤0.01% 2341
2018
Q3 		$1K Hold
52
– – ﹤0.01% 2380
2018
Q2 		$2K Hold
52
– – ﹤0.01% 2142
2018
Q1 		$1K Sell
52
-200
-79% -$9.22K ﹤0.01% 2139
2017
Q4 		$14K Buy
+252
New +$12.7K ﹤0.01% 1524
2016
Q4 		– Sell
-207
Closed -$4K – 2093
2016
Q3 		$4K Buy
207
+1
+0.5% +$23 ﹤0.01% 1654
2016
Q2 		$4K Sell
206
-14
-6% -$301 ﹤0.01% 1589
2016
Q1 		$4K Buy
+220
New +$4.15K ﹤0.01% 1570

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneos Wealth Management's WGO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in WGO in Q1 2016 and held it in 20 quarters. The position peaked at $120K in Q1 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Geneos Wealth Management reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 50 Winnebago Industries shares in Q3 2022, an estimated $2K.
  • Geneos Wealth Management first reported a position in Winnebago Industries in Q1 2016 and held it in 20 quarters.
  • Geneos Wealth Management's Winnebago Industries position peaked at $120K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.