GWM
ECF

Geneos Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Geneos Wealth Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-762
Closed -$10K – 2914
2021
Q1 		$10K Buy
+762
New +$11.1K ﹤0.01% 2373
2020
Q1 		– Sell
-913
Closed -$10K – 2512
2019
Q4 		$10K Buy
+913
New +$10.1K ﹤0.01% 1963

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geneos Wealth Management's ECF Position: Q2 2021 in Review

Geneos Wealth Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2021, closing a stake of 762 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in ECF in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 38 funds tracked by Wall St. Rank hold ECF as of Q2 2021.

  • Geneos Wealth Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 762 Ellsworth Growth & Income Fund shares in Q2 2021, an estimated $10K.
  • Geneos Wealth Management first reported a position in Ellsworth Growth & Income Fund in Q4 2019 and held it in 2 quarters.
  • Geneos Wealth Management's Ellsworth Growth & Income Fund position peaked at $10K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.