Geneos Wealth Management
WINA icon

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
Q3 		$23.1K Buy
77
+7
+10% +$2.4K ﹤0.01% 2045
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 		$2.22K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Legato Capital Management
Legato Capital Management San Francisco, California $1.11B AUM 60.78% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

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

Geneos Wealth Management increased its Winmark (WINA) stake by 10% in Q3 2026, buying an estimated $2.4K and bringing the position to 77 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Geneos Wealth Management first reported a position in WINA in Q3 2024 and has held it in 9 quarters since. The position peaked at $34.8K in Q3 2025. 113 funds tracked by Wall St. Rank hold WINA as of Q3 2026.

  • Geneos Wealth Management held 77 shares of Winmark worth $23.1K as of Q3 2026.
  • Geneos Wealth Management bought 7 Winmark shares in Q3 2026, an estimated $2.4K.
  • Winmark made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2045 holding.
  • Geneos Wealth Management first reported a position in Winmark in Q3 2024 and has held it in 9 quarters since.
  • Geneos Wealth Management's Winmark position peaked at $34.8K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Winmark as of Q3 2026.

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