Geneos Wealth Management’s Ready Capital RC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.2K	Hold	18,956	–	–	﹤0.01%	1630
2026 Q1	$30.7K	Sell	18,956 -240	-1%	-$459	﹤0.01%	1617
2025 Q4	$41.8K	Sell	19,196 -13,669	-42%	-$38.3K	﹤0.01%	1461
2025 Q3	$127K	Sell	32,865 -3,260	-9%	-$13.8K	﹤0.01%	1044
2025 Q2	$158K	Sell	36,125 -6,955	-16%	-$30.9K	﹤0.01%	1080
2025 Q1	$219K	Buy	43,080 +42,901	+23,967%	+$264K	0.01%	873
2024 Q4	$1.22K	Hold	179	–	–	﹤0.01%	2727
2024 Q3	$1.37K	Hold	179	–	–	﹤0.01%	2382
2024 Q2	$1.46K	Hold	179	–	–	﹤0.01%	1937
2024 Q1	$1.63K	Hold	179	–	–	﹤0.01%	1929
2023 Q4	$1.83K	Hold	179	–	–	﹤0.01%	1934
2023 Q3	$1.81K	Hold	179	–	–	﹤0.01%	1950
2023 Q2	$2.02K	Buy	+179	New	+$1.89K	﹤0.01%	1922
2022 Q3	–	Sell	-2,181	Closed	-$26K	–	2465
2022 Q2	$26K	Hold	2,181	–	–	﹤0.01%	1570
2022 Q1	$32K	Hold	2,181	–	–	﹤0.01%	1577
2021 Q4	$34K	Hold	2,181	–	–	﹤0.01%	1647
2021 Q3	$32K	Buy	2,181 +400	+22%	+$6.06K	﹤0.01%	1700
2021 Q2	$28K	Hold	1,781	–	–	﹤0.01%	1752
2021 Q1	$25K	Hold	1,781	–	–	﹤0.01%	1960
2020 Q4	$24K	Buy	1,781 +347	+24%	+$4.26K	﹤0.01%	1801
2020 Q3	$15K	Hold	1,434	–	–	﹤0.01%	1797
2020 Q2	$12K	Buy	1,434 +87	+6%	+$591	﹤0.01%	1846
2020 Q1	$10K	Hold	1,347	–	–	﹤0.01%	1825
2019 Q4	$21K	Hold	1,347	–	–	﹤0.01%	1666
2019 Q3	$21K	Buy	+1,347	New	+$20.4K	﹤0.01%	1583

Other funds holding RC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geneos Wealth Management's RC Position: Q2 2026 in Review

Geneos Wealth Management held its Ready Capital (RC) position steady in Q2 2026 at 18,956 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Geneos Wealth Management first reported a position in RC in Q3 2019 and has held it in 25 quarters since. The position peaked at $219K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Geneos Wealth Management held 18,956 shares of Ready Capital worth $33.2K as of Q2 2026.
Geneos Wealth Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1630 holding.
Geneos Wealth Management first reported a position in Ready Capital in Q3 2019 and has held it in 25 quarters since.
Geneos Wealth Management's Ready Capital position peaked at $219K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.