Geneos Wealth Management’s GUGGENHEIM CREDIT ALLOCATION FUND GGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$31K | – | 2931 |
|
|
2021
Q3 | $31K | Buy |
1,540
+500
| +48% | +$10.8K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $21K | Hold |
1,040
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $21K | Buy |
1,040
+140
| +16% | +$2.64K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $15K | Sell |
900
-1,065
| -54% | -$17.5K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $29K | Buy |
1,965
+500
| +34% | +$9.39K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $30K | Hold |
1,465
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $29K | Hold |
1,465
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q4 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $32K | Hold |
1,465
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $31K | Buy |
1,465
+1,065
| +266% | +$23.4K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $9K | Buy |
+400
| New | +$9.23K | ﹤0.01% | 1625 |
|
Geneos Wealth Management's GGM Position: Q4 2021 in Review
Geneos Wealth Management sold out of GUGGENHEIM CREDIT ALLOCATION FUND (GGM) in Q4 2021, closing a stake of 1,540 shares — an estimated $31K sold.
Geneos Wealth Management first reported a position in GGM in Q3 2017 and held it in 17 quarters. The position peaked at $32K in Q3 2018. 0 funds tracked by Wall St. Rank hold GGM as of Q4 2021.
- Geneos Wealth Management reported no remaining GUGGENHEIM CREDIT ALLOCATION FUND position as of Q4 2021 after selling out during the quarter.
- Geneos Wealth Management sold 1,540 GUGGENHEIM CREDIT ALLOCATION FUND shares in Q4 2021, an estimated $31K.
- Geneos Wealth Management first reported a position in GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2017 and held it in 17 quarters.
- Geneos Wealth Management's GUGGENHEIM CREDIT ALLOCATION FUND position peaked at $32K in Q3 2018.
- 0 funds tracked by Wall St. Rank held GUGGENHEIM CREDIT ALLOCATION FUND as of Q4 2021.
Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.