Geneos Wealth Management’s Royce Value Trust RVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.38K	Buy	565 +10	+2%	+$174	﹤0.01%	2004
2025 Q4	$8.94K	Buy	555 +17	+3%	+$272	﹤0.01%	1993
2025 Q3	$8.68K	Sell	538 -1,368	-72%	-$21.5K	﹤0.01%	2001
2025 Q2	$28.7K	Sell	1,906 -3,182	-63%	-$45.6K	﹤0.01%	1853
2025 Q1	$72.5K	Buy	5,088 +1,679	+49%	+$26K	﹤0.01%	1729
2024 Q4	$53.9K	Sell	3,409 -521	-13%	-$8.31K	﹤0.01%	1285
2024 Q3	$61.7K	Buy	+3,930	New	+$59.6K	﹤0.01%	1126
2022 Q4	–	Sell	-97	Closed	-$1K	–	2083
2022 Q3	$1K	Sell	97 -719	-88%	-$10.7K	﹤0.01%	1962
2022 Q2	$11K	Sell	816 -2,866	-78%	-$43.7K	﹤0.01%	1919
2022 Q1	$62K	Sell	3,682 -1,967	-35%	-$34.4K	﹤0.01%	1285
2021 Q4	$110K	Buy	5,649 +2,230	+65%	+$42.2K	﹤0.01%	1127
2021 Q3	$62K	Buy	3,419 +47	+1%	+$868	﹤0.01%	1384
2021 Q2	$64K	Buy	3,372 +53	+2%	+$998	﹤0.01%	1367
2021 Q1	$62K	Sell	3,319 -3,421	-51%	-$60.5K	﹤0.01%	1519
2020 Q4	$118K	Buy	6,740 +908	+16%	+$13.3K	﹤0.01%	1063
2020 Q3	$72K	Buy	5,832 +50	+0.9%	+$654	﹤0.01%	1084
2020 Q2	$69K	Sell	5,782 -313	-5%	-$3.59K	﹤0.01%	1078
2020 Q1	$60K	Buy	6,095 +188	+3%	+$2.49K	﹤0.01%	1047
2019 Q4	$87K	Sell	5,907 -1,047	-15%	-$14.9K	﹤0.01%	1001
2019 Q3	$95K	Sell	6,954 -135	-2%	-$1.86K	0.01%	914
2019 Q2	$98K	Buy	7,089 +275	+4%	+$3.82K	0.01%	921
2019 Q1	$93K	Buy	6,814 +71	+1%	+$964	0.01%	892
2018 Q4	$79K	Buy	6,743 +375	+6%	+$5.19K	0.01%	914
2018 Q3	$104K	Buy	6,368 +1,338	+27%	+$21.7K	0.01%	867
2018 Q2	$79K	Buy	5,030 +41	+0.8%	+$660	0.01%	865
2018 Q1	$77K	Buy	4,989 +40	+0.8%	+$646	0.01%	841
2017 Q4	$80K	Buy	4,949 +47	+1%	+$746	0.01%	819
2017 Q3	$77K	Buy	4,902 +39	+0.8%	+$577	0.01%	792
2017 Q2	$70K	Buy	4,863 +82	+2%	+$1.18K	0.01%	809
2017 Q1	$66K	Buy	4,781 +82	+2%	+$1.14K	0.01%	792
2016 Q4	$62K	Sell	4,699 -774	-14%	-$9.95K	0.01%	759
2016 Q3	$69K	Buy	5,473 +97	+2%	+$1.22K	0.01%	697
2016 Q2	$63K	Buy	5,376 +55	+1%	+$650	0.01%	728
2016 Q1	$62K	Buy	+5,321	New	+$57.2K	0.01%	736

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Geneos Wealth Management increased its Royce Value Trust (RVT) stake by 1.8% in Q1 2026, buying an estimated $174 and bringing the position to 565 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Geneos Wealth Management first reported a position in RVT in Q1 2016 and has held it in 34 quarters since. The position peaked at $118K in Q4 2020. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Geneos Wealth Management held 565 shares of Royce Value Trust worth $9.38K as of Q1 2026.
Geneos Wealth Management bought 10 Royce Value Trust shares in Q1 2026, an estimated $174.
Royce Value Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2004 holding.
Geneos Wealth Management first reported a position in Royce Value Trust in Q1 2016 and has held it in 34 quarters since.
Geneos Wealth Management's Royce Value Trust position peaked at $118K in Q4 2020.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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