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Geneos Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Geneos Wealth Management’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,544
Closed -$188K – 2573
2025
Q2 		$188K Sell
16,544
-27,969
-63% -$304K ﹤0.01% 1020
2025
Q1 		$483K Buy
44,513
+41,029
+1,178% +$457K 0.01% 900
2024
Q4 		$37.5K Sell
3,484
-365
-9% -$4.09K ﹤0.01% 1435
2024
Q3 		$43.3K Buy
+3,849
New +$41.9K ﹤0.01% 1252
2019
Q3 		– Sell
-2,752
Closed -$29K – 2491
2019
Q2 		$29K Hold
2,752
– – ﹤0.01% 1447
2019
Q1 		$29K Hold
2,752
– – ﹤0.01% 1392
2018
Q4 		$25K Hold
2,752
– – ﹤0.01% 1395
2018
Q3 		$30K Hold
2,752
– – ﹤0.01% 1399
2018
Q2 		$30K Buy
+2,752
New +$31.1K ﹤0.01% 1279
2016
Q4 		– Sell
-179
Closed -$2K – 2052
2016
Q3 		$2K Hold
179
– – ﹤0.01% 1752
2016
Q2 		$2K Hold
179
– – ﹤0.01% 1663
2016
Q1 		$2K Buy
+179
New +$2.04K ﹤0.01% 1645

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Geneos Wealth Management's BOE Position: Q3 2025 in Review

Geneos Wealth Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2025, closing a stake of 16,544 shares — an estimated $188K sold.

Geneos Wealth Management first reported a position in BOE in Q1 2016 and held it in 12 quarters. The position peaked at $483K in Q1 2025. 102 funds tracked by Wall St. Rank hold BOE as of Q3 2025.

  • Geneos Wealth Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 16,544 BlackRock Enhanced Global Dividend Trust shares in Q3 2025, an estimated $188K.
  • Geneos Wealth Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2016 and held it in 12 quarters.
  • Geneos Wealth Management's BlackRock Enhanced Global Dividend Trust position peaked at $483K in Q1 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.