Geneos Wealth Management’s RPC Inc RES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,500	Closed	-$6K	–	2982
2020 Q3	$6K	Hold	2,500	–	–	﹤0.01%	2134
2020 Q2	$7K	Hold	2,500	–	–	﹤0.01%	2054
2020 Q1	$5K	Hold	2,500	–	–	﹤0.01%	2048
2019 Q4	$12K	Hold	2,500	–	–	﹤0.01%	1902
2019 Q3	$13K	Hold	2,500	–	–	﹤0.01%	1787
2019 Q2	$18K	Sell	2,500 -19	-0.8%	-$180	﹤0.01%	1686
2019 Q1	$28K	Buy	2,519 +19	+0.8%	+$203	﹤0.01%	1419
2018 Q4	$24K	Hold	2,500	–	–	﹤0.01%	1426
2018 Q3	$38K	Hold	2,500	–	–	﹤0.01%	1298
2018 Q2	$36K	Hold	2,500	–	–	﹤0.01%	1204
2018 Q1	$45K	Hold	2,500	–	–	﹤0.01%	1042
2017 Q4	$63K	Hold	2,500	–	–	0.01%	913
2017 Q3	$61K	Hold	2,500	–	–	0.01%	876
2017 Q2	$50K	Hold	2,500	–	–	0.01%	917
2017 Q1	$45K	Hold	2,500	–	–	﹤0.01%	931
2016 Q4	$49K	Hold	2,500	–	–	0.01%	849
2016 Q3	$42K	Hold	2,500	–	–	0.01%	881
2016 Q2	$39K	Hold	2,500	–	–	0.01%	897
2016 Q1	$35K	Buy	+2,500	New	+$31.7K	0.01%	914

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geneos Wealth Management's RES Position: Q4 2020 in Review

Geneos Wealth Management sold out of RPC Inc (RES) in Q4 2020, closing a stake of 2,500 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in RES in Q1 2016 and held it in 19 quarters. The position peaked at $63K in Q4 2017. 149 funds tracked by Wall St. Rank hold RES as of Q4 2020.

Geneos Wealth Management reported no remaining RPC Inc position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 2,500 RPC Inc shares in Q4 2020, an estimated $6K.
Geneos Wealth Management first reported a position in RPC Inc in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's RPC Inc position peaked at $63K in Q4 2017.
149 funds tracked by Wall St. Rank held RPC Inc as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.