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 Q3	$126K	Sell	4,464 -1,615	-27%	-$48.1K	﹤0.01%	1267
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Geneos Wealth Management's GDV Position: Q3 2026 in Review

Geneos Wealth Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 27% in Q3 2026, selling an estimated $48.1K and leaving 4,464 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Geneos Wealth Management first reported a position in GDV in Q1 2016 and has held it in 34 quarters since. The position peaked at $179K in Q2 2026. 119 funds tracked by Wall St. Rank hold GDV as of Q3 2026.

Geneos Wealth Management held 4,464 shares of Gabelli Dividend & Income Trust worth $126K as of Q3 2026.
Geneos Wealth Management sold 1,615 Gabelli Dividend & Income Trust shares in Q3 2026, an estimated $48.1K.
Gabelli Dividend & Income Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1267 holding.
Geneos Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and has held it in 34 quarters since.
Geneos Wealth Management's Gabelli Dividend & Income Trust position peaked at $179K in Q2 2026.
119 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.