Geneos Wealth Management »

Rbb Fund Trust shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

All positions including Rbb Fund Trust held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rbb Fund Trust by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 33k 46.03
2025-09-30 $415k 9.4k 44.23
2025-06-30 $107k 2.7k 40.37

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Russell 3000 Etf (IWV)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Msci Total (IXUS)
Putnam Etf Trust Focused Lar Cap (PVAL)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding Rbb Fund Trust

Wealth Enhancement Advisory Services
Advance Capital Management
Raymond James Financial
Mesirow Financial Investment Management International Equity
Royal Bank of Canada
Advisor Group Holdings
Jpmorgan Chase & Co
LPL Financial
Envestnet Asset Management
D.A. Davidson & Co.
Wiley Bros.-aintree Capital
KWB Wealth
Kingsview Wealth Management
MN Wealth Advisors
Stephens

View all funds holding Rbb Fund Trust