Geneos Wealth Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Geneos Wealth Management’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$2K	–	2513
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2365
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	2296
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	2306
2019 Q1	$2K	Hold	500	–	–	﹤0.01%	2233
2018 Q4	$2K	Sell	500 -1,200	-71%	-$6.08K	﹤0.01%	2190
2018 Q3	$8K	Buy	1,700 +1,200	+240%	+$6.63K	﹤0.01%	1912
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	2098
2018 Q1	$2K	Sell	500 -4,700	-90%	-$27.4K	﹤0.01%	2026
2017 Q4	$30K	Buy	5,200 +1,200	+30%	+$7.42K	﹤0.01%	1229
2017 Q3	$25K	Buy	4,000 +3,500	+700%	+$22K	﹤0.01%	1239
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	1840
2017 Q1	$2K	Hold	500	–	–	﹤0.01%	1875
2016 Q4	$2K	Sell	500 -250	-33%	-$1.36K	﹤0.01%	1840
2016 Q3	$4K	Hold	750	–	–	﹤0.01%	1624
2016 Q2	$4K	Hold	750	–	–	﹤0.01%	1560
2016 Q1	$4K	Buy	+750	New	+$4.24K	﹤0.01%	1540

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneos Wealth Management's EOD Position: Q1 2020 in Review

Geneos Wealth Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2020, closing a stake of 500 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in EOD in Q1 2016 and held it in 16 quarters. The position peaked at $30K in Q4 2017. 42 funds tracked by Wall St. Rank hold EOD as of Q1 2020.

Geneos Wealth Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 500 Allspring Global Dividend Opportunity Fund shares in Q1 2020, an estimated $2K.
Geneos Wealth Management first reported a position in Allspring Global Dividend Opportunity Fund in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's Allspring Global Dividend Opportunity Fund position peaked at $30K in Q4 2017.
42 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.