Geneos Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,857	Closed	-$33K	–	2232
2022 Q2	$33K	Buy	1,857 +22	+1%	+$408	﹤0.01%	1462
2022 Q1	$36K	Buy	1,835 +19	+1%	+$395	﹤0.01%	1517
2021 Q4	$43K	Buy	1,816 +17	+0.9%	+$402	﹤0.01%	1545
2021 Q3	$43K	Buy	1,799 +11	+0.6%	+$272	﹤0.01%	1560
2021 Q2	$43K	Sell	1,788 -1,003	-36%	-$24.1K	﹤0.01%	1551
2021 Q1	$66K	Buy	2,791 +6	+0.2%	+$146	﹤0.01%	1484
2020 Q4	$64K	Buy	2,785 +2,185	+364%	+$54.1K	﹤0.01%	1336
2020 Q3	$14K	Hold	600	–	–	﹤0.01%	1825
2020 Q2	$13K	Hold	600	–	–	﹤0.01%	1803
2020 Q1	$12K	Buy	+600	New	+$14K	﹤0.01%	1724
2016 Q3	–	Sell	-225	Closed	-$5K	–	1975
2016 Q2	$5K	Hold	225	–	–	﹤0.01%	1513
2016 Q1	$5K	Buy	+225	New	+$5.04K	﹤0.01%	1479

Other funds holding GBAB

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's GBAB Position: Q3 2022 in Review

Geneos Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2022, closing a stake of 1,857 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in GBAB in Q1 2016 and held it in 12 quarters. The position peaked at $66K in Q1 2021. 57 funds tracked by Wall St. Rank hold GBAB as of Q3 2022.

Geneos Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,857 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2022, an estimated $33K.
Geneos Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $66K in Q1 2021.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.