Geneos Wealth Management
GCV icon

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

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Advisor Group
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Bank of America
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Laurion Capital Management
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Citigroup
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IFP Advisors
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Doliver Advisors
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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.