Geneos Wealth Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-550	Closed	-$5K	–	2923
2020 Q3	$5K	Hold	550	–	–	﹤0.01%	2166
2020 Q2	$5K	Hold	550	–	–	﹤0.01%	2139
2020 Q1	$5K	Hold	550	–	–	﹤0.01%	2029
2019 Q4	$7K	Hold	550	–	–	﹤0.01%	2091
2019 Q3	$7K	Hold	550	–	–	﹤0.01%	1999
2019 Q2	$7K	Hold	550	–	–	﹤0.01%	2010
2019 Q1	$6K	Hold	550	–	–	﹤0.01%	1985
2018 Q4	$6K	Hold	550	–	–	﹤0.01%	1922
2018 Q3	$7K	Buy	+550	New	+$7.23K	﹤0.01%	1957
2018 Q2	–	Sell	-550	Closed	-$6K	–	2282
2018 Q1	$6K	Hold	550	–	–	﹤0.01%	1805
2017 Q4	$7K	Hold	550	–	–	﹤0.01%	1733
2017 Q3	$7K	Sell	550 -1,050	-66%	-$13.8K	﹤0.01%	1673
2017 Q2	$20K	Hold	1,600	–	–	﹤0.01%	1272
2017 Q1	$19K	Hold	1,600	–	–	﹤0.01%	1255
2016 Q4	$18K	Hold	1,600	–	–	﹤0.01%	1228
2016 Q3	$19K	Buy	+1,600	New	+$19.2K	﹤0.01%	1144

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's FOF Position: Q4 2020 in Review

Geneos Wealth Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2020, closing a stake of 550 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in FOF in Q3 2016 and held it in 16 quarters. The position peaked at $20K in Q2 2017. 53 funds tracked by Wall St. Rank hold FOF as of Q4 2020.

Geneos Wealth Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 550 Cohen & Steers Closed End Opportunity Fund shares in Q4 2020, an estimated $5K.
Geneos Wealth Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2016 and held it in 16 quarters.
Geneos Wealth Management's Cohen & Steers Closed End Opportunity Fund position peaked at $20K in Q2 2017.
53 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.