GWM
CMRC

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 Sell
240
-381
-61% -$1.96K ﹤0.01% 2929
2025
Q1 		$3.58K Buy
621
+478
+334% +$3.04K ﹤0.01% 2840
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 $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return