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Geneos Wealth Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Geneos Wealth Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,372
Closed -$27K – 2142
2017
Q2 		$27K Hold
2,372
– – ﹤0.01% 1164
2017
Q1 		$26K Sell
2,372
-1,800
-43% -$19.9K ﹤0.01% 1147
2016
Q4 		$42K Hold
4,172
– – 0.01% 904
2016
Q3 		$43K Hold
4,172
– – 0.01% 876
2016
Q2 		$42K Buy
4,172
+600
+17% +$6K 0.01% 866
2016
Q1 		$35K Buy
+3,572
New +$36.7K 0.01% 915

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geneos Wealth Management's RMCF Position: Q3 2017 in Review

Geneos Wealth Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2017, closing a stake of 2,372 shares — an estimated $27K sold.

Geneos Wealth Management first reported a position in RMCF in Q1 2016 and held it in 6 quarters. The position peaked at $43K in Q3 2016. 33 funds tracked by Wall St. Rank hold RMCF as of Q3 2017.

  • Geneos Wealth Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 2,372 Rocky Mountain Chocolate Factory shares in Q3 2017, an estimated $27K.
  • Geneos Wealth Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Rocky Mountain Chocolate Factory position peaked at $43K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.