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Geneos Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Geneos Wealth Management’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Buy
14,793
+603
+4% +$13.6K 0.01% 820
2025
Q4 		$332K Hold
14,190
– – 0.01% 778
2025
Q3 		$326K Hold
14,190
– – 0.01% 762
2025
Q2 		$303K Sell
14,190
-16,820
-54% -$325K 0.01% 859
2025
Q1 		$573K Buy
31,010
+15,755
+103% +$316K 0.01% 838
2024
Q4 		$307K Sell
15,255
-217
-1% -$4.31K 0.01% 702
2024
Q3 		$305K Sell
15,472
-496
-3% -$9.62K 0.01% 657
2024
Q2 		$319K Buy
15,968
+269
+2% +$5.17K 0.01% 592
2024
Q1 		$306K Sell
15,699
-1,220
-7% -$23.5K 0.01% 596
2023
Q4 		$321K Sell
16,919
-1,000
-6% -$18.2K 0.02% 562
2023
Q3 		$334K Hold
17,919
– – 0.02% 552
2023
Q2 		$332K Sell
17,919
-1,500
-8% -$26.9K 0.02% 561
2023
Q1 		$348K Hold
19,419
– – 0.02% 519
2022
Q4 		$332K Sell
19,419
-1,100
-5% -$19.1K 0.02% 496
2022
Q3 		$337K Sell
20,519
-2,244
-10% -$42K 0.02% 473
2022
Q2 		$405K Sell
22,763
-2,800
-11% -$53.2K 0.02% 551
2022
Q1 		$533K Buy
25,563
+501
+2% +$10.3K 0.02% 516
2021
Q4 		$554K Hold
25,062
– – 0.02% 547
2021
Q3 		$512K Sell
25,062
-1,115
-4% -$23.6K 0.02% 564
2021
Q2 		$543K Hold
26,177
– – 0.02% 546
2021
Q1 		$536K Hold
26,177
– – 0.02% 617
2020
Q4 		$501K Hold
26,177
– – 0.02% 540
2020
Q3 		$393K Hold
26,177
– – 0.02% 493
2020
Q2 		$370K Hold
26,177
– – 0.02% 483
2020
Q1 		$341K Sell
26,177
-1,775
-6% -$28.1K 0.02% 457
2019
Q4 		$482K Buy
27,952
+12
+0% +$199 0.03% 446
2019
Q3 		$447K Buy
27,940
+8
+0% +$127 0.03% 432
2019
Q2 		$441K Buy
27,932
+513
+2% +$8.1K 0.03% 437
2019
Q1 		$432K Buy
27,419
+17
+0.1% +$261 0.03% 437
2018
Q4 		$384K Buy
27,402
+8
+0% +$124 0.03% 431
2018
Q3 		$471K Buy
27,394
+1,785
+7% +$30.2K 0.03% 401
2018
Q2 		$415K Buy
25,609
+1,037
+4% +$16.7K 0.03% 357
2018
Q1 		$387K Sell
24,572
-739
-3% -$12K 0.03% 360
2017
Q4 		$414K Sell
25,311
-189
-0.7% -$3.01K 0.04% 353
2017
Q3 		$397K Sell
25,500
-1,789
-7% -$27.2K 0.04% 345
2017
Q2 		$406K Sell
27,289
-89
-0.3% -$1.31K 0.04% 331
2017
Q1 		$392K Sell
27,378
-7,916
-22% -$112K 0.04% 327
2016
Q4 		$483K Sell
35,294
-7,732
-18% -$103K 0.06% 252
2016
Q3 		$592K Sell
43,026
-2,349
-5% -$32.5K 0.08% 220
2016
Q2 		$617K Buy
45,375
+2,451
+6% +$33.1K 0.09% 210
2016
Q1 		$590K Buy
+42,924
New +$555K 0.09% 210

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's CII Position: Q1 2026 in Review

Geneos Wealth Management increased its BlackRock Enhanced Captial and Income Fund (CII) stake by 4.2% in Q1 2026, buying an estimated $13.6K and bringing the position to 14,793 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #820.

Geneos Wealth Management first reported a position in CII in Q1 2016 and has held it in 41 quarters since. The position peaked at $617K in Q2 2016. 106 funds tracked by Wall St. Rank hold CII as of Q1 2026.

  • Geneos Wealth Management held 14,793 shares of BlackRock Enhanced Captial and Income Fund worth $311K as of Q1 2026.
  • Geneos Wealth Management bought 603 BlackRock Enhanced Captial and Income Fund shares in Q1 2026, an estimated $13.6K.
  • BlackRock Enhanced Captial and Income Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #820 holding.
  • Geneos Wealth Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's BlackRock Enhanced Captial and Income Fund position peaked at $617K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.