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Geneos Wealth Management’s Winmark WINA Stock Holding History

Geneos Wealth Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6K Hold
70
– – ﹤0.01% 1666
2026
Q1 		$29.9K Hold
70
– – ﹤0.01% 1625
2025
Q4 		$28.3K Hold
70
– – ﹤0.01% 1606
2025
Q3 		$34.8K Buy
70
+62
+775% +$26.6K ﹤0.01% 1514
2025
Q2 		$3.02K Buy
8
+1
+14% +$387 ﹤0.01% 2719
2025
Q1 		$2.23K Buy
7
+3
+75% +$1.07K ﹤0.01% 2730
2024
Q4 		$1.57K Hold
4
– – ﹤0.01% 2672
2024
Q3 		$1.53K Buy
+4
New +$1.49K ﹤0.01% 2357

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Geneos Wealth Management's WINA Position: Q2 2026 in Review

Geneos Wealth Management held its Winmark (WINA) position steady in Q2 2026 at 70 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Geneos Wealth Management first reported a position in WINA in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.8K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Geneos Wealth Management held 70 shares of Winmark worth $29.6K as of Q2 2026.
  • Geneos Wealth Management left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1666 holding.
  • Geneos Wealth Management first reported a position in Winmark in Q3 2024 and has held it in 8 quarters since.
  • Geneos Wealth Management's Winmark position peaked at $34.8K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.