Geneos Wealth Management’s RenaissanceRe RNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9K	Hold	50	–	–	﹤0.01%	1877
2025 Q4	$14.1K	Sell	50 -200	-80%	-$52.6K	﹤0.01%	1861
2025 Q3	$63.5K	Sell	250 -317	-56%	-$76.8K	﹤0.01%	1287
2025 Q2	$138K	Sell	567 -655	-54%	-$159K	﹤0.01%	1127
2025 Q1	$293K	Buy	1,222 +837	+217%	+$203K	﹤0.01%	1084
2024 Q4	$95.8K	Hold	385	–	–	﹤0.01%	1085
2024 Q3	$105K	Buy	385 +135	+54%	+$32.6K	﹤0.01%	950
2024 Q2	$55.9K	Sell	250 -6	-2%	-$1.34K	﹤0.01%	1035
2024 Q1	$60.2K	Buy	256 +6	+2%	+$1.33K	﹤0.01%	1005
2023 Q4	$49K	Hold	250	–	–	﹤0.01%	1067
2023 Q3	$49.5K	Hold	250	–	–	﹤0.01%	1081
2023 Q2	$46.6K	Hold	250	–	–	﹤0.01%	1102
2023 Q1	$50.1K	Hold	250	–	–	﹤0.01%	1085
2022 Q4	$46.1K	Hold	250	–	–	﹤0.01%	1085
2022 Q3	$35K	Buy	250 +50	+25%	+$6.94K	﹤0.01%	1150
2022 Q2	$31K	Buy	+200	New	+$30.3K	﹤0.01%	1484

Other funds holding RNR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

Geneos Wealth Management's RNR Position: Q1 2026 in Review

Geneos Wealth Management held its RenaissanceRe (RNR) position steady in Q1 2026 at 50 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Geneos Wealth Management first reported a position in RNR in Q2 2022 and has held it in 16 quarters since. The position peaked at $293K in Q1 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Geneos Wealth Management held 50 shares of RenaissanceRe worth $14.9K as of Q1 2026.
Geneos Wealth Management left its RenaissanceRe share count unchanged in Q1 2026.
RenaissanceRe made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1877 holding.
Geneos Wealth Management first reported a position in RenaissanceRe in Q2 2022 and has held it in 16 quarters since.
Geneos Wealth Management's RenaissanceRe position peaked at $293K in Q1 2025.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.