GWM
ECAT icon

Geneos Wealth Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Geneos Wealth Management’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,155
Closed -$50.7K – 2687
2025
Q2 		$50.7K Buy
3,155
+2,723
+630% +$42.3K ﹤0.01% 1562
2025
Q1 		$101K Buy
+432
New +$7.14K ﹤0.01% 1571

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geneos Wealth Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 3,155 shares — an estimated $50.7K sold.

Geneos Wealth Management first reported a position in ECAT in Q1 2025 and held it in 2 quarters. The position peaked at $101K in Q1 2025. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

  • Geneos Wealth Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 3,155 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $50.7K.
  • Geneos Wealth Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2025 and held it in 2 quarters.
  • Geneos Wealth Management's BlackRock ESG Capital Allocation Term Trust position peaked at $101K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

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