Geneos Wealth Management’s RLI Corp RLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.7K	Buy	203 +27	+15%	+$1.95K	﹤0.01%	2165
2025 Q1	$29.6K	Buy	176 +156	+780%	+$26.2K	﹤0.01%	2157
2024 Q4	$1.65K	Buy	20 +4	+25%	+$330	﹤0.01%	2660
2024 Q3	$1.24K	Sell	16 -44	-73%	-$3.41K	﹤0.01%	2398
2024 Q2	$4.22K	Hold	60	–	–	﹤0.01%	1758
2024 Q1	$4.45K	Hold	60	–	–	﹤0.01%	1730
2023 Q4	$3.99K	Sell	60 -70	-54%	-$4.66K	﹤0.01%	1776
2023 Q3	$8.83K	Sell	130 -2	-2%	-$136	﹤0.01%	1609
2023 Q2	$9.01K	Buy	132 +60	+83%	+$4.09K	﹤0.01%	1607
2023 Q1	$4.79K	Hold	72	–	–	﹤0.01%	1736
2022 Q4	$4.73K	Hold	72	–	–	﹤0.01%	1718
2022 Q3	$3K	Sell	72 -1,196	-94%	-$49.8K	﹤0.01%	1801
2022 Q2	$74K	Buy	1,268 +66	+5%	+$3.85K	﹤0.01%	1118
2022 Q1	$66K	Hold	1,202	–	–	﹤0.01%	1250
2021 Q4	$67K	Hold	1,202	–	–	﹤0.01%	1346
2021 Q3	$60K	Buy	1,202 +2	+0.2%	+$100	﹤0.01%	1397
2021 Q2	$63K	Hold	1,200	–	–	﹤0.01%	1374
2021 Q1	$66K	Hold	1,200	–	–	﹤0.01%	1487
2020 Q4	$68K	Sell	1,200 -1,600	-57%	-$90.7K	﹤0.01%	1308
2020 Q3	$115K	Hold	2,800	–	–	0.01%	886
2020 Q2	$110K	Hold	2,800	–	–	0.01%	877
2020 Q1	$118K	Hold	2,800	–	–	0.01%	785
2019 Q4	$125K	Hold	2,800	–	–	0.01%	868
2019 Q3	$129K	Hold	2,800	–	–	0.01%	805
2019 Q2	$119K	Hold	2,800	–	–	0.01%	843
2019 Q1	$100K	Hold	2,800	–	–	0.01%	861
2018 Q4	$95K	Hold	2,800	–	–	0.01%	857
2018 Q3	$110K	Hold	2,800	–	–	0.01%	852
2018 Q2	$92K	Hold	2,800	–	–	0.01%	822
2018 Q1	$88K	Hold	2,800	–	–	0.01%	803
2017 Q4	$84K	Hold	2,800	–	–	0.01%	807
2017 Q3	$80K	Hold	2,800	–	–	0.01%	774
2017 Q2	$76K	Hold	2,800	–	–	0.01%	775
2017 Q1	$84K	Sell	2,800 -32	-1%	-$960	0.01%	718
2016 Q4	$89K	Sell	2,832 -120	-4%	-$3.77K	0.01%	644
2016 Q3	$100K	Buy	2,952 +32	+1%	+$1.08K	0.01%	602
2016 Q2	$99K	Hold	2,920	–	–	0.01%	591
2016 Q1	$98K	Buy	+2,920	New	+$98K	0.02%	590