Position in WINA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,615
-$313 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 216 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,023,043 across 12 Specialty Retail names. WINA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
40,224 | $1,271,480 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,877 | $437,528 | |
| 3 | CASY |
Caseys General Stores Inc
|
105 | $83,452 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
131 | $59,078 | |
| 5 | BBY |
Best Buy Co Inc
|
673 | $51,067 | |
| 6 | RH |
Rh
|
302 | $49,748 | |
| 7 | WINA |
Winmark Corp
This page
|
70 | $29,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
800 | $15,208 |
All Filings in WINA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,615 | 70 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $29,928 | 70 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,345 | 70 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,843 | 70 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,020 | 8 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,085 | 16 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,572 | 4 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,531 | 4 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||