GWM
ROI

Geneos Wealth Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Geneos Wealth Management’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-119
Closed -$821 – 2124
2022
Q4 		$821 Hold
119
– – ﹤0.01% 1985
2022
Q3 		$4K Hold
119
– – ﹤0.01% 1763
2022
Q2 		$9K Hold
119
– – ﹤0.01% 2016
2022
Q1 		$8K Buy
+119
New +$8.85K ﹤0.01% 2195

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's ROI Position: Q1 2023 in Review

Geneos Wealth Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2023, closing a stake of 119 shares — an estimated $821 sold.

Geneos Wealth Management first reported a position in ROI in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 38 funds tracked by Wall St. Rank hold ROI as of Q1 2023.

  • Geneos Wealth Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 119 RiskOn International, Inc. Common Stock shares in Q1 2023, an estimated $821.
  • Geneos Wealth Management first reported a position in RiskOn International, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Geneos Wealth Management's RiskOn International, Inc. Common Stock position peaked at $9K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.