GWM
BTX

Geneos Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Geneos Wealth Management’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,558
Closed -$48.1K – 3231
2025
Q2 		$48.1K Sell
6,558
-2,282
-26% -$15.1K ﹤0.01% 1592
2025
Q1 		$91.9K Buy
+8,840
New +$65.7K ﹤0.01% 1615
2023
Q3 		– Sell
-550
Closed -$4.32K – 2150
2023
Q2 		$4.32K Hold
550
– – ﹤0.01% 1775
2023
Q1 		$4.42K Hold
550
– – ﹤0.01% 1760
2022
Q4 		$3.75K Hold
550
– – ﹤0.01% 1774
2022
Q3 		$3K Sell
550
-2,600
-83% -$21.7K ﹤0.01% 1816
2022
Q2 		$25K Buy
+3,150
New +$28.3K ﹤0.01% 1597

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return