Geneos Wealth Management
RFMZ icon

Geneos Wealth Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Geneos Wealth Management’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$41.3K Buy
+3,531
New +$45.9K ﹤0.01% 1772
2022
Q1 		– Sell
-1,630
Closed -$32K – 2936
2021
Q4 		$32K Buy
+1,630
New +$32.9K ﹤0.01% 1674

Other funds holding RFMZ

Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Geneos Wealth Management's RFMZ Position: Q3 2026 in Review

Geneos Wealth Management opened a new position in RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q3 2026: 3,531 shares worth $41.3K. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in RFMZ as recently as Q4 2021.

Geneos Wealth Management first reported a position in RFMZ in Q4 2021 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold RFMZ as of Q3 2026.

  • Geneos Wealth Management held 3,531 shares of RiverNorth Flexible Municipal Income Fund II worth $41.3K as of Q3 2026.
  • RiverNorth Flexible Municipal Income Fund II was a new Geneos Wealth Management position in Q3 2026.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1772 holding.
  • Geneos Wealth Management first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2021 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.