GWM
RMT

Geneos Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Geneos Wealth Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-86
Closed -$795 – 2206
2023
Q4 		$795 Buy
86
+2
+2% +$17 ﹤0.01% 2044
2023
Q3 		$696 Buy
84
+1
+1% +$9 ﹤0.01% 2071
2023
Q2 		$726 Buy
83
+1
+1% +$8 ﹤0.01% 2043
2023
Q1 		$719 Buy
82
+1
+1% +$9 ﹤0.01% 2026
2022
Q4 		$703 Buy
81
+2
+3% +$18 ﹤0.01% 1998
2022
Q3 		$0 Buy
79
+1
+1% +$9 ﹤0.01% 2473
2022
Q2 		$0 Buy
78
+2
+3% +$19 ﹤0.01% 2755
2022
Q1 		$0 Buy
+76
New +$797 ﹤0.01% 2940
2021
Q4 		– Sell
-224
Closed -$2K – 2858
2021
Q3 		$2K Buy
224
+3
+1% +$36 ﹤0.01% 2665
2021
Q2 		$2K Buy
221
+3
+1% +$36 ﹤0.01% 2679
2021
Q1 		$2K Sell
218
-293
-57% -$3.34K ﹤0.01% 2923
2020
Q4 		$5K Sell
511
-3,004
-85% -$26.9K ﹤0.01% 2494
2020
Q3 		$26K Hold
3,515
– – ﹤0.01% 1532
2020
Q2 		$24K Sell
3,515
-10,117
-74% -$67.1K ﹤0.01% 1545
2020
Q1 		$77K Buy
13,632
+6,481
+91% +$50K 0.01% 937
2019
Q4 		$60K Sell
7,151
-9,768
-58% -$79.8K ﹤0.01% 1166
2019
Q3 		$135K Sell
16,919
-23,716
-58% -$191K 0.01% 787
2019
Q2 		$334K Buy
40,635
+30,834
+315% +$255K 0.02% 517
2019
Q1 		$81K Buy
9,801
+204
+2% +$1.7K 0.01% 941
2018
Q4 		$70K Buy
9,597
+130
+1% +$1.12K 0.01% 960
2018
Q3 		$96K Sell
9,467
-3,282
-26% -$34.2K 0.01% 898
2018
Q2 		$127K Sell
12,749
-121
-0.9% -$1.2K 0.01% 709
2018
Q1 		$120K Buy
12,870
+168
+1% +$1.6K 0.01% 689
2017
Q4 		$119K Buy
12,702
+1,330
+12% +$12.4K 0.01% 690
2017
Q3 		$106K Buy
11,372
+163
+1% +$1.41K 0.01% 682
2017
Q2 		$96K Buy
11,209
+527
+5% +$4.53K 0.01% 696
2017
Q1 		$89K Sell
10,682
-305
-3% -$2.54K 0.01% 695
2016
Q4 		$89K Sell
10,987
-35,630
-76% -$279K 0.01% 645
2016
Q3 		$364K Buy
46,617
+38,990
+511% +$302K 0.05% 304
2016
Q2 		$56K Sell
7,627
-14,023
-65% -$102K 0.01% 775
2016
Q1 		$152K Buy
+21,650
New +$144K 0.02% 487

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Geneos Wealth Management's RMT Position: Q1 2024 in Review

Geneos Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2024, closing a stake of 86 shares — an estimated $795 sold.

Geneos Wealth Management first reported a position in RMT in Q1 2016 and held it in 31 quarters. The position peaked at $364K in Q3 2016. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2024.

  • Geneos Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 86 Royce Micro-Cap Trust shares in Q1 2024, an estimated $795.
  • Geneos Wealth Management first reported a position in Royce Micro-Cap Trust in Q1 2016 and held it in 31 quarters.
  • Geneos Wealth Management's Royce Micro-Cap Trust position peaked at $364K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.