Geneos Wealth Management’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55	Closed	-$2K	–	3064
2021 Q1	$2K	Buy	+55	New	+$2.16K	﹤0.01%	2922
2020 Q2	–	Sell	-100	Closed	-$2K	–	2608
2020 Q1	$2K	Buy	+100	New	+$3.26K	﹤0.01%	2286
2019 Q4	–	Sell	-200	Closed	-$6K	–	2577
2019 Q3	$6K	Buy	+200	New	+$5.67K	﹤0.01%	2071
2019 Q2	–	Sell	-31	Closed	-$1K	–	2519
2019 Q1	$1K	Buy	+31	New	+$1.19K	﹤0.01%	2346
2018 Q4	–	Sell	-31	Closed	-$1K	–	2467
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	2369
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	2218
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	2125
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	2123
2017 Q3	$1K	Buy	31 +1	+3%	+$60	﹤0.01%	2071
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	2021
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	2011
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1986
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1914
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1762
2016 Q1	$1K	Buy	+30	New	+$1.01K	﹤0.01%	1745

Other funds holding RMAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's RMAX Position: Q2 2021 in Review

Geneos Wealth Management sold out of RE/MAX Holdings (RMAX) in Q2 2021, closing a stake of 55 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in RMAX in Q1 2016 and held it in 15 quarters. The position peaked at $6K in Q3 2019. 141 funds tracked by Wall St. Rank hold RMAX as of Q2 2021.

Geneos Wealth Management reported no remaining RE/MAX Holdings position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 55 RE/MAX Holdings shares in Q2 2021, an estimated $2K.
Geneos Wealth Management first reported a position in RE/MAX Holdings in Q1 2016 and held it in 15 quarters.
Geneos Wealth Management's RE/MAX Holdings position peaked at $6K in Q3 2019.
141 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.