Geneos Wealth Management
WH icon

Geneos Wealth Management’s Wyndham Hotels & Resorts WH Stock Holding History

Geneos Wealth Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.3K Sell
464
-2,461
-84% -$182K ﹤0.01% 1881
2026
Q2 		$246K Sell
2,925
-18
-0.6% -$1.49K 0.01% 923
2026
Q1 		$239K Buy
2,943
+68
+2% +$5.33K 0.01% 907
2025
Q4 		$217K Buy
2,875
+2,747
+2,146% +$207K 0.01% 902
2025
Q3 		$10.2K Sell
128
-287
-69% -$24.7K ﹤0.01% 1953
2025
Q2 		$33.7K Buy
415
+39
+10% +$3.26K ﹤0.01% 1774
2025
Q1 		$34K Buy
376
+124
+49% +$12.6K ﹤0.01% 1682
2024
Q4 		$25.4K Hold
252
– – ﹤0.01% 1610
2024
Q3 		$19.7K Buy
252
+195
+342% +$14.8K ﹤0.01% 1563
2024
Q2 		$4.22K Hold
57
– – ﹤0.01% 1759
2024
Q1 		$4.38K Sell
57
-10
-15% -$785 ﹤0.01% 1735
2023
Q4 		$5.39K Hold
67
– – ﹤0.01% 1711
2023
Q3 		$4.66K Hold
67
– – ﹤0.01% 1763
2023
Q2 		$4.59K Buy
67
+10
+18% +$683 ﹤0.01% 1760
2023
Q1 		$3.87K Sell
57
-10
-15% -$737 ﹤0.01% 1789
2022
Q4 		$4.78K Hold
67
– – ﹤0.01% 1717
2022
Q3 		$4K Sell
67
-360
-84% -$24.1K ﹤0.01% 1756
2022
Q2 		$28K Buy
427
+80
+23% +$6.3K ﹤0.01% 1535
2022
Q1 		$29K Sell
347
-20
-5% -$1.7K ﹤0.01% 1624
2021
Q4 		$32K Buy
367
+30
+9% +$2.51K ﹤0.01% 1675
2021
Q3 		$27K Hold
337
– – ﹤0.01% 1774
2021
Q2 		$24K Sell
337
-23
-6% -$1.7K ﹤0.01% 1830
2021
Q1 		$26K Hold
360
– – ﹤0.01% 1945
2020
Q4 		$23K Buy
360
+23
+7% +$1.24K ﹤0.01% 1832
2020
Q3 		$16K Hold
337
– – ﹤0.01% 1770
2020
Q2 		$13K Hold
337
– – ﹤0.01% 1816
2020
Q1 		$10K Hold
337
– – ﹤0.01% 1835
2019
Q4 		$21K Hold
337
– – ﹤0.01% 1675
2019
Q3 		$17K Hold
337
– – ﹤0.01% 1692
2019
Q2 		$18K Sell
337
-21
-6% -$1.15K ﹤0.01% 1692
2019
Q1 		$17K Hold
358
– – ﹤0.01% 1651
2018
Q4 		$16K Hold
358
– – ﹤0.01% 1612
2018
Q3 		$19K Hold
358
– – ﹤0.01% 1603
2018
Q2 		$21K Buy
+358
New +$22K ﹤0.01% 1433

Other funds holding WH

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geneos Wealth Management's WH Position: Q3 2026 in Review

Geneos Wealth Management reduced its Wyndham Hotels & Resorts (WH) stake by 84% in Q3 2026, selling an estimated $182K and leaving 464 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Geneos Wealth Management first reported a position in WH in Q2 2018 and has held it in 34 quarters since. The position peaked at $246K in Q2 2026. 222 funds tracked by Wall St. Rank hold WH as of Q3 2026.

  • Geneos Wealth Management held 464 shares of Wyndham Hotels & Resorts worth $33.3K as of Q3 2026.
  • Geneos Wealth Management sold 2,461 Wyndham Hotels & Resorts shares in Q3 2026, an estimated $182K.
  • Wyndham Hotels & Resorts made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1881 holding.
  • Geneos Wealth Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 34 quarters since.
  • Geneos Wealth Management's Wyndham Hotels & Resorts position peaked at $246K in Q2 2026.
  • 222 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.