Geneos Wealth Management’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15	Closed	-$5.77K	–	3023
2025 Q2	$5.77K	Sell	15 -1	-6%	-$353	﹤0.01%	2531
2025 Q1	$5.15K	Buy	16 +4	+33%	+$1.35K	﹤0.01%	2510
2024 Q4	$3.59K	Hold	12	–	–	﹤0.01%	2445
2024 Q3	$3.59K	Buy	+12	New	+$3.45K	﹤0.01%	2163
2021 Q2	–	Sell	-15	Closed	-$2K	–	3060
2021 Q1	$2K	Buy	+15	New	+$2.82K	﹤0.01%	2920
2020 Q1	–	Sell	-30	Closed	-$4K	–	2581
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	2249
2019 Q3	$4K	Hold	30	–	–	﹤0.01%	2166
2019 Q2	$5K	Hold	30	–	–	﹤0.01%	2126
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	2175
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	2131
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	2125
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	2057
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	1968
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	1956
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	1908
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	1863
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1919
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	1888
2016 Q3	$2K	Buy	+30	New	+$2.29K	﹤0.01%	1801
2016 Q2	–	Sell	-22	Closed	-$1K	–	1838
2016 Q1	$1K	Buy	+22	New	+$1.39K	﹤0.01%	1743

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Geneos Wealth Management sold out of RBC Bearings (RBC) in Q3 2025, closing a stake of 15 shares — an estimated $5.77K sold.

Geneos Wealth Management first reported a position in RBC in Q1 2016 and held it in 20 quarters. The position peaked at $5.77K in Q2 2025. 478 funds tracked by Wall St. Rank hold RBC as of Q3 2025.

Geneos Wealth Management reported no remaining RBC Bearings position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 15 RBC Bearings shares in Q3 2025, an estimated $5.77K.
Geneos Wealth Management first reported a position in RBC Bearings in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's RBC Bearings position peaked at $5.77K in Q2 2025.
478 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2025.

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