Renaissance Capital Greenwich Funds

Geneos Wealth Management Inc. IPO

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/22/2025

Shares

37,503

Value ($000)

1,859

Weight

0.0%

2017 Q2 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/22/2025	1,859	0.0%	37,503	9/30/2025
2022 Q4	1/31/2023	8	0.0%	315	12/31/2022
2022 Q3	11/14/2022	8	0.0%	315	9/30/2022
2022 Q2	7/22/2022	9	0.0%	315	6/30/2022
2022 Q1	5/16/2022	31	0.0%	715	3/31/2022
2021 Q4	2/9/2022	41	0.0%	715	12/31/2021
2021 Q3	11/9/2021	45	0.0%	715	9/30/2021
2021 Q2	7/8/2021	46	0.0%	715	6/30/2021
2021 Q1	6/17/2021	44	0.0%	715	3/31/2021
2020 Q4	5/19/2021	88	0.0%	1,439	12/31/2020
2020 Q3	9/7/2021	15	0.0%	300	9/30/2020
2020 Q2	9/7/2021	12	0.0%	300	6/30/2020
2020 Q1	9/7/2021	7	0.0%	300	3/31/2020
2019 Q4	9/7/2021	9	0.0%	300	12/31/2019
2019 Q3	9/7/2021	8	0.0%	300	9/30/2019
2019 Q2	9/7/2021	18	0.0%	600	6/30/2019
2019 Q1	9/7/2021	18	0.0%	600	3/31/2019
2018 Q4	9/7/2021	13	0.0%	600	12/31/2018
2018 Q3	9/7/2021	18	0.0%	600	9/30/2018
2018 Q2	9/7/2021	32	0.0%	1,100	6/30/2018
2018 Q1	9/7/2021	31	0.0%	1,100	3/31/2018
2017 Q4	9/7/2021	31	0.0%	1,100	12/31/2017
2017 Q3	9/7/2021	29	0.0%	1,100	9/30/2017
2017 Q2	9/7/2021	27	0.0%	1,100	6/30/2017