Geneos Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-702	Closed	-$12K	–	2935
2021 Q4	$12K	Hold	702	–	–	﹤0.01%	2113
2021 Q3	$11K	Hold	702	–	–	﹤0.01%	2190
2021 Q2	$11K	Hold	702	–	–	﹤0.01%	2172
2021 Q1	$11K	Hold	702	–	–	﹤0.01%	2350
2020 Q4	$10K	Hold	702	–	–	﹤0.01%	2226
2020 Q3	$8K	Hold	702	–	–	﹤0.01%	2041
2020 Q2	$8K	Hold	702	–	–	﹤0.01%	1993
2020 Q1	$7K	Hold	702	–	–	﹤0.01%	1949
2019 Q4	$10K	Hold	702	–	–	﹤0.01%	1981
2019 Q3	$10K	Sell	702 -4,000	-85%	-$57.7K	﹤0.01%	1900
2019 Q2	$66K	Hold	4,702	–	–	﹤0.01%	1070
2019 Q1	$62K	Hold	4,702	–	–	﹤0.01%	1043
2018 Q4	$50K	Hold	4,702	–	–	﹤0.01%	1100
2018 Q3	$57K	Hold	4,702	–	–	﹤0.01%	1116
2018 Q2	$58K	Hold	4,702	–	–	﹤0.01%	976
2018 Q1	$55K	Buy	4,702 +2,000	+74%	+$24.2K	﹤0.01%	959
2017 Q4	$34K	Buy	2,702 +2,000	+285%	+$25.2K	﹤0.01%	1179
2017 Q3	$8K	Hold	702	–	–	﹤0.01%	1646
2017 Q2	$8K	Sell	702 -1,055	-60%	-$13.3K	﹤0.01%	1607
2017 Q1	$21K	Buy	1,757 +14	+0.8%	+$175	﹤0.01%	1221
2016 Q4	$21K	Buy	1,743 +14	+0.8%	+$170	﹤0.01%	1167
2016 Q3	$22K	Buy	1,729 +13	+0.8%	+$179	﹤0.01%	1103
2016 Q2	$24K	Buy	1,716 +12	+0.7%	+$158	﹤0.01%	1057
2016 Q1	$22K	Buy	+1,704	New	+$20.5K	﹤0.01%	1065

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Geneos Wealth Management's RFI Position: Q1 2022 in Review

Geneos Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 702 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in RFI in Q1 2016 and held it in 24 quarters. The position peaked at $66K in Q2 2019. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

Geneos Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 702 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $12K.
Geneos Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $66K in Q2 2019.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.