Geneos Wealth Management’s RiverNorth Opportunities Fund RIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44K	Hold	310	–	–	﹤0.01%	2230
2025 Q4	$3.64K	Hold	310	–	–	﹤0.01%	2218
2025 Q3	$3.72K	Hold	310	–	–	﹤0.01%	2208
2025 Q2	$3.8K	Sell	310 -620	-67%	-$7.26K	﹤0.01%	2647
2025 Q1	$11K	Buy	930 +620	+200%	+$7.47K	﹤0.01%	2539
2024 Q4	$3.56K	Hold	310	–	–	﹤0.01%	2447
2024 Q3	$4K	Hold	310	–	–	﹤0.01%	2134
2024 Q2	$3.8K	Hold	310	–	–	﹤0.01%	1774
2024 Q1	$3.73K	Hold	310	–	–	﹤0.01%	1775
2023 Q4	$3.41K	Hold	310	–	–	﹤0.01%	1813
2023 Q3	$3.26K	Hold	310	–	–	﹤0.01%	1851
2023 Q2	$3.55K	Hold	310	–	–	﹤0.01%	1823
2023 Q1	$3.52K	Hold	310	–	–	﹤0.01%	1808
2022 Q4	$3.81K	Hold	310	–	–	﹤0.01%	1771
2022 Q3	$3K	Hold	310	–	–	﹤0.01%	1801
2022 Q2	$4K	Hold	310	–	–	﹤0.01%	2272
2022 Q1	$4K	Buy	+310	New	+$4.98K	﹤0.01%	2421

Other funds holding RIV

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

Geneos Wealth Management held its RiverNorth Opportunities Fund (RIV) position steady in Q1 2026 at 310 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Geneos Wealth Management first reported a position in RIV in Q1 2022 and has held it in 17 quarters since. The position peaked at $11K in Q1 2025. 57 funds tracked by Wall St. Rank hold RIV as of Q1 2026.

Geneos Wealth Management held 310 shares of RiverNorth Opportunities Fund worth $3.44K as of Q1 2026.
Geneos Wealth Management left its RiverNorth Opportunities Fund share count unchanged in Q1 2026.
RiverNorth Opportunities Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2230 holding.
Geneos Wealth Management first reported a position in RiverNorth Opportunities Fund in Q1 2022 and has held it in 17 quarters since.
Geneos Wealth Management's RiverNorth Opportunities Fund position peaked at $11K in Q1 2025.
57 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund as of Q1 2026.

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