GWM
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Geneos Wealth Management’s Rogers Corp ROG Stock Holding History

Geneos Wealth Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-53
Closed -$3.63K – 3041
2025
Q2 		$3.63K Buy
53
+6
+13% +$387 ﹤0.01% 2662
2025
Q1 		$6.35K Buy
+47
New +$4.04K ﹤0.01% 2697
2018
Q1 		– Sell
-200
Closed -$32K – 2228
2017
Q4 		$32K Buy
200
+100
+100% +$15.1K ﹤0.01% 1202
2017
Q3 		$13K Buy
+100
New +$11.8K ﹤0.01% 1493

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's ROG Position: Q3 2025 in Review

Geneos Wealth Management sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 53 shares — an estimated $3.63K sold.

Geneos Wealth Management first reported a position in ROG in Q3 2017 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 229 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Geneos Wealth Management reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 53 Rogers Corp shares in Q3 2025, an estimated $3.63K.
  • Geneos Wealth Management first reported a position in Rogers Corp in Q3 2017 and held it in 4 quarters.
  • Geneos Wealth Management's Rogers Corp position peaked at $32K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.