Geneos Wealth Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-240	Closed	-$1.2K	–	2564
2025 Q2	$1.2K	Buy	240 +33	+16%	+$170	﹤0.01%	2929
2025 Q1	$1.19K	Buy	207 +64	+45%	+$407	﹤0.01%	2894
2024 Q4	$875	Hold	143	–	–	﹤0.01%	2797
2024 Q3	$837	Buy	+143	New	+$944	﹤0.01%	2478
2022 Q3	–	Sell	-118	Closed	-$2K	–	2064
2022 Q2	$2K	Hold	118	–	–	﹤0.01%	2360
2022 Q1	$2K	Hold	118	–	–	﹤0.01%	2520
2021 Q4	$4K	Sell	118 -100	-46%	-$4.71K	﹤0.01%	2438
2021 Q3	$11K	Hold	218	–	–	﹤0.01%	2171
2021 Q2	$14K	Hold	218	–	–	﹤0.01%	2071
2021 Q1	$13K	Hold	218	–	–	﹤0.01%	2257
2020 Q4	$11K	Hold	218	–	–	﹤0.01%	2170
2020 Q3	$17K	Buy	+218	New	+$19.1K	﹤0.01%	1719

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geneos Wealth Management's CMRC Position: Q3 2025 in Review

Geneos Wealth Management sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 240 shares — an estimated $1.2K sold.

Geneos Wealth Management first reported a position in CMRC in Q3 2020 and held it in 12 quarters. The position peaked at $17K in Q3 2020. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

Geneos Wealth Management reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 240 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $1.2K.
Geneos Wealth Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 12 quarters.
Geneos Wealth Management's Commerce.com Inc Series 1 position peaked at $17K in Q3 2020.
154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.