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Geneos Wealth Management’s RTX Corp RTX Stock Holding History

Geneos Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Buy
19,281
+165
+0.9% +$30.3K 0.07% 274
2026
Q1 		$3.69M Sell
19,116
-1,436
-7% -$286K 0.09% 255
2025
Q4 		$3.77M Sell
20,552
-475
-2% -$82.5K 0.09% 250
2025
Q3 		$3.52M Sell
21,027
-2,038
-9% -$316K 0.09% 260
2025
Q2 		$3.37M Sell
23,065
-18,008
-44% -$2.4M 0.08% 286
2025
Q1 		$5.44M Buy
41,073
+28,362
+223% +$3.6M 0.08% 292
2024
Q4 		$1.47M Sell
12,711
-390
-3% -$47.1K 0.05% 341
2024
Q3 		$1.59M Buy
13,101
+1,245
+11% +$142K 0.06% 319
2024
Q2 		$1.19M Sell
11,856
-986
-8% -$102K 0.05% 333
2024
Q1 		$1.25M Buy
12,842
+278
+2% +$25.1K 0.06% 318
2023
Q4 		$1.06M Sell
12,564
-1,871
-13% -$148K 0.05% 314
2023
Q3 		$1.04M Buy
14,435
+457
+3% +$39.1K 0.05% 315
2023
Q2 		$1.37M Buy
13,978
+126
+0.9% +$12.3K 0.07% 263
2023
Q1 		$1.36M Sell
13,852
-659
-5% -$64.9K 0.08% 254
2022
Q4 		$1.46M Buy
14,511
+835
+6% +$78.5K 0.09% 218
2022
Q3 		$1.12M Sell
13,676
-301
-2% -$27.2K 0.08% 237
2022
Q2 		$1.36M Buy
13,977
+877
+7% +$84.3K 0.07% 262
2022
Q1 		$1.3M Sell
13,100
-686
-5% -$65K 0.06% 289
2021
Q4 		$1.19M Buy
13,786
+1,301
+10% +$113K 0.05% 354
2021
Q3 		$1.09M Sell
12,485
-1,131
-8% -$96.7K 0.04% 360
2021
Q2 		$1.18M Sell
13,616
-3,796
-22% -$319K 0.05% 323
2021
Q1 		$1.45M Sell
17,412
-418
-2% -$30.5K 0.04% 336
2020
Q4 		$1.09M Buy
17,830
+3,351
+23% +$220K 0.04% 330
2020
Q3 		$832K Sell
14,479
-5,860
-29% -$357K 0.04% 324
2020
Q2 		$1.2M Buy
+20,339
New +$1.27M 0.07% 260

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's RTX Position: Q2 2026 in Review

Geneos Wealth Management increased its RTX Corp (RTX) stake by 0.86% in Q2 2026, buying an estimated $30.3K and bringing the position to 19,281 shares worth $3.66M. The position accounts for 0.07% of the portfolio, ranked #274.

Geneos Wealth Management first reported a position in RTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.44M in Q1 2025. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Geneos Wealth Management held 19,281 shares of RTX Corp worth $3.66M as of Q2 2026.
  • Geneos Wealth Management bought 165 RTX Corp shares in Q2 2026, an estimated $30.3K.
  • RTX Corp made up 0.07% of Geneos Wealth Management's portfolio in Q2 2026, its #274 holding.
  • Geneos Wealth Management first reported a position in RTX Corp in Q2 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's RTX Corp position peaked at $5.44M in Q1 2025.
  • 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.