Geneos Wealth Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-203
| Closed | -$14.7K | – | 3037 |
|
|
2025
Q2 | $14.7K | Buy |
203
+27
| +15% | +$2.02K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $14.1K | Buy |
176
+156
| +780% | +$11.9K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $1.65K | Buy |
20
+4
| +25% | +$332 | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.24K | Sell |
16
-44
| -73% | -$3.25K | ﹤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% | -$4.7K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $8.83K | Sell |
130
-2
| -2% | -$135 | ﹤0.01% | 1609 |
|
|
2023
Q2 | $9.01K | Buy |
132
+60
| +83% | +$3.99K | ﹤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% | -$66.9K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $74K | Buy |
1,268
+66
| +5% | +$3.78K | ﹤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% | +$106 | ﹤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% | -$76.7K | ﹤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% | -$948 | 0.01% | 718 |
|
|
2016
Q4 | $89K | Sell |
2,832
-120
| -4% | -$3.72K | 0.01% | 644 |
|
|
2016
Q3 | $100K | Buy |
2,952
+32
| +1% | +$1.1K | 0.01% | 602 |
|
|
2016
Q2 | $99K | Hold |
2,920
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $98K | Buy |
+2,920
| New | +$91.8K | 0.02% | 590 |
|
Other funds holding RLI
MG
MC
PC
Geneos Wealth Management's RLI Position: Q3 2025 in Review
Geneos Wealth Management sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 203 shares — an estimated $14.7K sold.
Geneos Wealth Management first reported a position in RLI in Q1 2016 and held it in 38 quarters. The position peaked at $129K in Q3 2019. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.
- Geneos Wealth Management reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 203 RLI Corp shares in Q3 2025, an estimated $14.7K.
- Geneos Wealth Management first reported a position in RLI Corp in Q1 2016 and held it in 38 quarters.
- Geneos Wealth Management's RLI Corp position peaked at $129K in Q3 2019.
- 433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.