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Geneos Wealth Management’s Regis Corp RGS Stock Holding History

Geneos Wealth Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200
Closed -$4K – 2471
2022
Q2 		$4K Hold
200
– – ﹤0.01% 2270
2022
Q1 		$8K Hold
200
– – ﹤0.01% 2182
2021
Q4 		$6K Buy
200
+25
+14% +$1.36K ﹤0.01% 2364
2021
Q3 		$11K Buy
+175
New +$23K ﹤0.01% 2192

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's RGS Position: Q3 2022 in Review

Geneos Wealth Management sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in RGS in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q3 2021. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

  • Geneos Wealth Management reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 200 Regis Corp shares in Q3 2022, an estimated $4K.
  • Geneos Wealth Management first reported a position in Regis Corp in Q3 2021 and held it in 4 quarters.
  • Geneos Wealth Management's Regis Corp position peaked at $11K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.