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Geneos Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Geneos Wealth Management’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Buy
6,079
+2,300
+61% +$66.5K ﹤0.01% 1031
2026
Q1 		$102K Hold
3,779
– – ﹤0.01% 1168
2025
Q4 		$105K Sell
3,779
-127
-3% -$3.44K ﹤0.01% 1136
2025
Q3 		$106K Sell
3,906
-1,848
-32% -$49.3K ﹤0.01% 1101
2025
Q2 		$150K Buy
5,754
+3,462
+151% +$83.4K ﹤0.01% 1103
2025
Q1 		$55.3K Buy
+2,292
New +$56.3K ﹤0.01% 1433
2022
Q4 		– Sell
-275
Closed -$5K – 2050
2022
Q3 		$5K Sell
275
-1,900
-87% -$40.4K ﹤0.01% 1689
2022
Q2 		$44K Hold
2,175
– – ﹤0.01% 1340
2022
Q1 		$53K Sell
2,175
-800
-27% -$19.9K ﹤0.01% 1359
2021
Q4 		$80K Buy
2,975
+300
+11% +$7.99K ﹤0.01% 1254
2021
Q3 		$69K Hold
2,675
– – ﹤0.01% 1336
2021
Q2 		$71K Hold
2,675
– – ﹤0.01% 1319
2021
Q1 		$67K Hold
2,675
– – ﹤0.01% 1475
2020
Q4 		$64K Sell
2,675
-1,400
-34% -$28K ﹤0.01% 1337
2020
Q3 		$73K Buy
4,075
+150
+4% +$2.79K ﹤0.01% 1072
2020
Q2 		$67K Sell
3,925
-824
-17% -$13.9K ﹤0.01% 1094
2020
Q1 		$69K Hold
4,749
– – ﹤0.01% 982
2019
Q4 		$104K Hold
4,749
– – 0.01% 937
2019
Q3 		$101K Hold
4,749
– – 0.01% 892
2019
Q2 		$102K Buy
4,749
+911
+24% +$19.5K 0.01% 899
2019
Q1 		$81K Sell
3,838
-250
-6% -$5.15K 0.01% 938
2018
Q4 		$73K Buy
4,088
+575
+16% +$11.9K 0.01% 945
2018
Q3 		$83K Hold
3,513
– – 0.01% 958
2018
Q2 		$79K Hold
3,513
– – 0.01% 862
2018
Q1 		$77K Hold
3,513
– – 0.01% 837
2017
Q4 		$82K Hold
3,513
– – 0.01% 812
2017
Q3 		$78K Hold
3,513
– – 0.01% 781
2017
Q2 		$76K Sell
3,513
-300
-8% -$6.44K 0.01% 771
2017
Q1 		$79K Sell
3,813
-1,700
-31% -$35.1K 0.01% 729
2016
Q4 		$110K Hold
5,513
– – 0.01% 594
2016
Q3 		$105K Buy
5,513
+650
+13% +$12.8K 0.01% 590
2016
Q2 		$94K Buy
4,863
+1,300
+36% +$24.3K 0.01% 604
2016
Q1 		$65K Buy
+3,563
New +$60.7K 0.01% 711

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geneos Wealth Management's GDV Position: Q2 2026 in Review

Geneos Wealth Management increased its Gabelli Dividend & Income Trust (GDV) stake by 61% in Q2 2026, buying an estimated $66.5K and bringing the position to 6,079 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Geneos Wealth Management first reported a position in GDV in Q1 2016 and has held it in 33 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Geneos Wealth Management held 6,079 shares of Gabelli Dividend & Income Trust worth $179K as of Q2 2026.
  • Geneos Wealth Management bought 2,300 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $66.5K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1031 holding.
  • Geneos Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and has held it in 33 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.