Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$103,625
+$5,630 QoQ
Shares Held
12,500
-11.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 400 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $13,710,584 across 14 Restaurants names. WEN ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
37,736 | $7,773,993 | |
| 2 | MCD |
Mcdonalds Corp
|
15,027 | $4,061,948 | |
| 3 | SBUX |
Starbucks Corp
|
4,002 | $408,964 | |
| 4 | YUM |
Yum Brands Inc
|
2,013 | $321,798 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,340 | $262,123 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
6,262 | $255,927 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
6,435 | $218,790 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
2,500 | $181,275 |
All Filings in WEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,625 | 12,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $97,995 | 14,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $117,453 | 14,100 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $20,498 | 1,795 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $75,929 | 5,190 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $52,078 | 3,195 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $56,852 | 3,245 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $16,593 | 813 | Shares | Sole | 2023-10-11 | |
| 2022-06-30 | $14,443 | 765 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,807 | 765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,245 | 765 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,585 | 765 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,916 | 765 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $11,203 | 553 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $12,121 | 553 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $39,359 | 1,765 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $61,158 | 2,808 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $91,631 | 6,158 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||