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Geneos Wealth Management’s Transocean RIG Stock Holding History

Geneos Wealth Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1K Hold
1,831
– – ﹤0.01% 1935
2025
Q4 		$7.56K Hold
1,831
– – ﹤0.01% 2043
2025
Q3 		$5.71K Buy
1,831
+200
+12% +$603 ﹤0.01% 2112
2025
Q2 		$4.22K Sell
1,631
-1,831
-53% -$4.72K ﹤0.01% 2620
2025
Q1 		$11K Buy
3,462
+2,631
+317% +$9.23K ﹤0.01% 2538
2024
Q4 		$3.12K Sell
831
-250
-23% -$1.04K ﹤0.01% 2476
2024
Q3 		$4.59K Hold
1,081
– – ﹤0.01% 2093
2024
Q2 		$5.78K Buy
1,081
+100
+10% +$578 ﹤0.01% 1686
2024
Q1 		$6.16K Sell
981
-9
-0.9% -$49 ﹤0.01% 1671
2023
Q4 		$6.29K Buy
990
+9
+0.9% +$60 ﹤0.01% 1670
2023
Q3 		$8.05K Hold
981
– – ﹤0.01% 1631
2023
Q2 		$6.88K Sell
981
-119
-11% -$736 ﹤0.01% 1664
2023
Q1 		$7K Sell
1,100
-857
-44% -$5.5K ﹤0.01% 1642
2022
Q4 		$8.92K Buy
1,957
+200
+11% +$771 ﹤0.01% 1558
2022
Q3 		$4K Sell
1,757
-8,050
-82% -$25.7K ﹤0.01% 1749
2022
Q2 		$32K Sell
9,807
-677
-6% -$2.74K ﹤0.01% 1472
2022
Q1 		$47K Sell
10,484
-1,034
-9% -$3.93K ﹤0.01% 1418
2021
Q4 		$31K Sell
11,518
-8,685
-43% -$29.5K ﹤0.01% 1688
2021
Q3 		$77K Sell
20,203
-800
-4% -$2.91K ﹤0.01% 1274
2021
Q2 		$106K Sell
21,003
-2,334
-10% -$8.85K ﹤0.01% 1144
2021
Q1 		$75K Sell
23,337
-33
-0.1% -$115 ﹤0.01% 1426
2020
Q4 		$79K Buy
23,370
+508
+2% +$747 ﹤0.01% 1241
2020
Q3 		$18K Buy
22,862
+1,300
+6% +$2.13K ﹤0.01% 1704
2020
Q2 		$38K Sell
21,562
-26
-0.1% -$40 ﹤0.01% 1345
2020
Q1 		$25K Sell
21,588
-367
-2% -$1.43K ﹤0.01% 1419
2019
Q4 		$144K Sell
21,955
-100
-0.5% -$515 0.01% 810
2019
Q3 		$99K Sell
22,055
-1,057
-5% -$5.61K 0.01% 899
2019
Q2 		$148K Sell
23,112
-1,895
-8% -$14.1K 0.01% 775
2019
Q1 		$217K Buy
25,007
+1,530
+7% +$13.1K 0.01% 615
2018
Q4 		$164K Sell
23,477
-1,309
-5% -$13.3K 0.01% 662
2018
Q3 		$345K Buy
24,786
+689
+3% +$8.56K 0.02% 472
2018
Q2 		$323K Sell
24,097
-932
-4% -$11.5K 0.03% 421
2018
Q1 		$247K Buy
25,029
+1,716
+7% +$17.7K 0.02% 477
2017
Q4 		$248K Buy
23,313
+156
+0.7% +$1.62K 0.02% 477
2017
Q3 		$249K Buy
23,157
+2,791
+14% +$24K 0.02% 452
2017
Q2 		$167K Buy
20,366
+1,087
+6% +$11.1K 0.02% 545
2017
Q1 		$240K Sell
19,279
-533
-3% -$7.32K 0.03% 432
2016
Q4 		$292K Sell
19,812
-659
-3% -$7.81K 0.04% 361
2016
Q3 		$218K Sell
20,471
-500
-2% -$5.29K 0.03% 426
2016
Q2 		$267K Buy
20,971
+224
+1% +$2.29K 0.04% 377
2016
Q1 		$178K Buy
+20,747
New +$206K 0.03% 460

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Geneos Wealth Management's RIG Position: Q1 2026 in Review

Geneos Wealth Management held its Transocean (RIG) position steady in Q1 2026 at 1,831 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Geneos Wealth Management first reported a position in RIG in Q1 2016 and has held it in 41 quarters since. The position peaked at $345K in Q3 2018. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Geneos Wealth Management held 1,831 shares of Transocean worth $12.1K as of Q1 2026.
  • Geneos Wealth Management left its Transocean share count unchanged in Q1 2026.
  • Transocean made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1935 holding.
  • Geneos Wealth Management first reported a position in Transocean in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Transocean position peaked at $345K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.