GWM
AIF

Geneos Wealth Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Geneos Wealth Management’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,100
Closed -$26K – 3026
2020
Q3 		$26K Hold
2,100
– – ﹤0.01% 1538
2020
Q2 		$25K Hold
2,100
– – ﹤0.01% 1529
2020
Q1 		$23K Sell
2,100
-948
-31% -$13.5K ﹤0.01% 1459
2019
Q4 		$46K Buy
3,048
+95
+3% +$1.41K ﹤0.01% 1306
2019
Q3 		$44K Buy
2,953
+2,100
+246% +$31.3K ﹤0.01% 1256
2019
Q2 		$12K Buy
853
+171
+25% +$2.53K ﹤0.01% 1854
2019
Q1 		$10K Buy
682
+480
+238% +$6.97K ﹤0.01% 1857
2018
Q4 		$2K Hold
202
– – ﹤0.01% 2253
2018
Q3 		$3K Hold
202
– – ﹤0.01% 2221
2018
Q2 		$3K Sell
202
-245
-55% -$3.86K ﹤0.01% 2070
2018
Q1 		$7K Hold
447
– – ﹤0.01% 1790
2017
Q4 		$7K Hold
447
– – ﹤0.01% 1756
2017
Q3 		$7K Buy
+447
New +$7.27K ﹤0.01% 1699

Other funds holding AIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's AIF Position: Q4 2020 in Review

Geneos Wealth Management sold out of Apollo Tactical Income Fund Inc. (AIF) in Q4 2020, closing a stake of 2,100 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in AIF in Q3 2017 and held it in 13 quarters. The position peaked at $46K in Q4 2019. 53 funds tracked by Wall St. Rank hold AIF as of Q4 2020.

  • Geneos Wealth Management reported no remaining Apollo Tactical Income Fund Inc. position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 2,100 Apollo Tactical Income Fund Inc. shares in Q4 2020, an estimated $26K.
  • Geneos Wealth Management first reported a position in Apollo Tactical Income Fund Inc. in Q3 2017 and held it in 13 quarters.
  • Geneos Wealth Management's Apollo Tactical Income Fund Inc. position peaked at $46K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.