Geneos Wealth Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	100	–	–	﹤0.01%	1924
2026 Q1	$8.6K	Hold	100	–	–	﹤0.01%	2023
2025 Q4	$9.19K	Hold	100	–	–	﹤0.01%	1986
2025 Q3	$10.4K	Hold	100	–	–	﹤0.01%	1948
2025 Q2	$6.4K	Hold	100	–	–	﹤0.01%	2493
2025 Q1	$5.18K	Hold	100	–	–	﹤0.01%	2509
2024 Q4	$5.29K	Buy	+100	New	+$5.1K	﹤0.01%	2312
2024 Q2	–	Sell	-1,000	Closed	-$61.8K	–	2160
2024 Q1	$61.8K	Hold	1,000	–	–	﹤0.01%	994
2023 Q4	$68.3K	Hold	1,000	–	–	﹤0.01%	963
2023 Q3	$55.8K	Buy	+1,000	New	+$56.7K	﹤0.01%	1050
2017 Q4	–	Sell	-133	Closed	-$1K	–	2208
2017 Q3	$1K	Sell	133 -67	-34%	-$861	﹤0.01%	2072
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1950
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1922
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1889
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1803
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1702
2016 Q1	$2K	Buy	+200	New	+$2.48K	﹤0.01%	1684

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneos Wealth Management's RMBS Position: Q2 2026 in Review

Geneos Wealth Management held its Rambus (RMBS) position steady in Q2 2026 at 100 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Geneos Wealth Management first reported a position in RMBS in Q1 2016 and has held it in 17 quarters since. The position peaked at $68.3K in Q4 2023. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Geneos Wealth Management held 100 shares of Rambus worth $13.3K as of Q2 2026.
Geneos Wealth Management left its Rambus share count unchanged in Q2 2026.
Rambus made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1924 holding.
Geneos Wealth Management first reported a position in Rambus in Q1 2016 and has held it in 17 quarters since.
Geneos Wealth Management's Rambus position peaked at $68.3K in Q4 2023.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.