GWM
RSX

Geneos Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Geneos Wealth Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$5K – 2712
2022
Q2 		$5K Hold
1,000
– – ﹤0.01% 2227
2022
Q1 		$5K Sell
1,000
-20,342
-95% -$343K ﹤0.01% 2376
2021
Q4 		$568K Buy
21,342
+13,897
+187% +$417K 0.02% 540
2021
Q3 		$226K Buy
7,445
+900
+14% +$26.3K 0.01% 809
2021
Q2 		$191K Buy
6,545
+3,170
+94% +$87K 0.01% 868
2021
Q1 		$87K Buy
3,375
+850
+34% +$21.5K ﹤0.01% 1371
2020
Q4 		$64K Sell
2,525
-2,984
-54% -$67K ﹤0.01% 1341
2020
Q3 		$114K Hold
5,509
– – 0.01% 891
2020
Q2 		$116K Hold
5,509
– – 0.01% 848
2020
Q1 		$89K Hold
5,509
– – 0.01% 876
2019
Q4 		$138K Buy
5,509
+2,030
+58% +$49.2K 0.01% 829
2019
Q3 		$79K Hold
3,479
– – ﹤0.01% 985
2019
Q2 		$82K Sell
3,479
-150
-4% -$3.28K 0.01% 981
2019
Q1 		$74K Buy
3,629
+2,379
+190% +$49K ﹤0.01% 979
2018
Q4 		$23K Sell
1,250
-1,327
-51% -$27.3K ﹤0.01% 1450
2018
Q3 		$55K Sell
2,577
-2,388
-48% -$49.4K ﹤0.01% 1137
2018
Q2 		$105K Sell
4,965
-8,117
-62% -$172K 0.01% 774
2018
Q1 		$297K Sell
13,082
-34,616
-73% -$795K 0.03% 423
2017
Q4 		$1.01M Sell
47,698
-1,039
-2% -$22.8K 0.09% 209
2017
Q3 		$1.09M Sell
48,737
-1,001
-2% -$20.7K 0.11% 181
2017
Q2 		$953K Buy
49,738
+45,300
+1,021% +$905K 0.1% 198
2017
Q1 		$91K Sell
4,438
-68,133
-94% -$1.43M 0.01% 684
2016
Q4 		$1.54M Buy
72,571
+67,358
+1,292% +$1.31M 0.2% 115
2016
Q3 		$97K Buy
5,213
+163
+3% +$2.98K 0.01% 612
2016
Q2 		$89K Buy
+5,050
New +$86.2K 0.01% 627

Other funds holding RSX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geneos Wealth Management's RSX Position: Q3 2022 in Review

Geneos Wealth Management sold out of VanEck Russia ETF (RSX) in Q3 2022, closing a stake of 1,000 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in RSX in Q2 2016 and held it in 25 quarters. The position peaked at $1.54M in Q4 2016. 116 funds tracked by Wall St. Rank hold RSX as of Q3 2022.

  • Geneos Wealth Management reported no remaining VanEck Russia ETF position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 VanEck Russia ETF shares in Q3 2022, an estimated $5K.
  • Geneos Wealth Management first reported a position in VanEck Russia ETF in Q2 2016 and held it in 25 quarters.
  • Geneos Wealth Management's VanEck Russia ETF position peaked at $1.54M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.