Geneos Wealth Management’s Weis Markets WMK Stock Holding History

Geneos Wealth Management’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25	Closed	-$1K	–	2615
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	2556
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	2713
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	2725
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	2794
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	2811
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	3076
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	2843
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	2589
2020 Q2	$1K	Buy	+25	New	+$1.25K	﹤0.01%	2526
2020 Q1	–	Sell	-247	Closed	-$9K	–	2620
2019 Q4	$9K	Sell	247 -57	-19%	-$2.2K	﹤0.01%	2023
2019 Q3	$11K	Sell	304 -116	-28%	-$4.41K	﹤0.01%	1871
2019 Q2	$15K	Hold	420	–	–	﹤0.01%	1769
2019 Q1	$17K	Hold	420	–	–	﹤0.01%	1652
2018 Q4	$19K	Hold	420	–	–	﹤0.01%	1532
2018 Q3	$18K	Hold	420	–	–	﹤0.01%	1633
2018 Q2	$22K	Hold	420	–	–	﹤0.01%	1411
2018 Q1	$17K	Hold	420	–	–	﹤0.01%	1466
2017 Q4	$17K	Hold	420	–	–	﹤0.01%	1458
2017 Q3	$18K	Hold	420	–	–	﹤0.01%	1375
2017 Q2	$20K	Hold	420	–	–	﹤0.01%	1286
2017 Q1	$25K	Hold	420	–	–	﹤0.01%	1167
2016 Q4	$28K	Hold	420	–	–	﹤0.01%	1051
2016 Q3	$22K	Hold	420	–	–	﹤0.01%	1109
2016 Q2	$21K	Hold	420	–	–	﹤0.01%	1107
2016 Q1	$19K	Buy	+420	New	+$17.3K	﹤0.01%	1111

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geneos Wealth Management sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in WMK in Q1 2016 and held it in 25 quarters. The position peaked at $28K in Q4 2016. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

Geneos Wealth Management reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 25 Weis Markets shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Weis Markets in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's Weis Markets position peaked at $28K in Q4 2016.
145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

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