GWM
GCV

Geneos Wealth Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Geneos Wealth Management’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,100
Closed -$5K – 2067
2016
Q3 		$5K Hold
1,100
– – ﹤0.01% 1565
2016
Q2 		$5K Hold
1,100
– – ﹤0.01% 1514
2016
Q1 		$5K Buy
+1,100
New +$4.76K ﹤0.01% 1481

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geneos Wealth Management's GCV Position: Q4 2016 in Review

Geneos Wealth Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2016, closing a stake of 1,100 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in GCV in Q1 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 23 funds tracked by Wall St. Rank hold GCV as of Q4 2016.

  • Geneos Wealth Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 1,100 Gabelli Convertible and Income Securities Fund shares in Q4 2016, an estimated $5K.
  • Geneos Wealth Management first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2016 and held it in 3 quarters.
  • Geneos Wealth Management's Gabelli Convertible and Income Securities Fund position peaked at $5K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2016.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.