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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-762
Closed -$10K – 2914
2021
Q1 		$10K Buy
+762
New +$10K ﹤0.01% 2373
2020
Q1 		– Sell
-913
Closed -$10K – 2512
2019
Q4 		$10K Buy
+913
New +$10K ﹤0.01% 1963