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Geneos Wealth Management’s Cactus WHD Stock Holding History

Geneos Wealth Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-269
Closed -$11.8K – 3199
2025
Q2 		$11.8K Sell
269
-551
-67% -$23K ﹤0.01% 2261
2025
Q1 		$37.6K Buy
820
+605
+281% +$33.5K ﹤0.01% 2053
2024
Q4 		$12.5K Buy
215
+21
+11% +$1.32K ﹤0.01% 1957
2024
Q3 		$11.6K Buy
+194
New +$11.3K ﹤0.01% 1780
2023
Q4 		– Sell
-450
Closed -$22.6K – 2185
2023
Q3 		$22.6K Hold
450
– – ﹤0.01% 1339
2023
Q2 		$19K Hold
450
– – ﹤0.01% 1394
2023
Q1 		$18.6K Hold
450
– – ﹤0.01% 1370
2022
Q4 		$22.6K Buy
+450
New +$22.6K ﹤0.01% 1300

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cactus (WHD) in Q3 2025, closing a stake of 269 shares — an estimated $11.8K sold.

Geneos Wealth Management first reported a position in WHD in Q4 2022 and held it in 8 quarters. The position peaked at $37.6K in Q1 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Geneos Wealth Management reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 269 Cactus shares in Q3 2025, an estimated $11.8K.
  • Geneos Wealth Management first reported a position in Cactus in Q4 2022 and held it in 8 quarters.
  • Geneos Wealth Management's Cactus position peaked at $37.6K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

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