GWM
GGN

Geneos Wealth Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Geneos Wealth Management’s Portfolio GGN Stock Details GGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,117
Closed -$7K – 2238
2022
Q2 		$7K Sell
2,117
-11,663
-85% -$45.7K ﹤0.01% 2078
2022
Q1 		$55K Buy
13,780
+22
+0.2% +$85 ﹤0.01% 1340
2021
Q4 		$51K Buy
13,758
+22
+0.2% +$84 ﹤0.01% 1467
2021
Q3 		$50K Buy
13,736
+22
+0.2% +$85 ﹤0.01% 1495
2021
Q2 		$55K Buy
13,714
+11,698
+580% +$45.5K ﹤0.01% 1427
2021
Q1 		$7K Sell
2,016
-952
-32% -$3.33K ﹤0.01% 2530
2020
Q4 		$10K Buy
2,968
+953
+47% +$3.3K ﹤0.01% 2211
2020
Q3 		$6K Sell
2,015
-29
-1% -$104 ﹤0.01% 2116
2020
Q2 		$6K Buy
2,044
+37
+2% +$123 ﹤0.01% 2081
2020
Q1 		$5K Buy
2,007
+34
+2% +$130 ﹤0.01% 2030
2019
Q4 		$8K Buy
1,973
+26
+1% +$111 ﹤0.01% 2048
2019
Q3 		$8K Buy
1,947
+25
+1% +$112 ﹤0.01% 1963
2019
Q2 		$8K Buy
1,922
+23
+1% +$101 ﹤0.01% 1973
2019
Q1 		$8K Sell
1,899
-913
-32% -$3.84K ﹤0.01% 1899
2018
Q4 		$10K Sell
2,812
-2,677
-49% -$11.1K ﹤0.01% 1783
2018
Q3 		$25K Buy
5,489
+1,796
+49% +$8.86K ﹤0.01% 1476
2018
Q2 		$18K Sell
3,693
-782
-17% -$3.97K ﹤0.01% 1487
2018
Q1 		$21K Sell
4,475
-1,883
-30% -$9.67K ﹤0.01% 1370
2017
Q4 		$33K Buy
6,358
+16
+0.3% +$86 ﹤0.01% 1186
2017
Q3 		$35K Sell
6,342
-586
-8% -$3.27K ﹤0.01% 1108
2017
Q2 		$38K Sell
6,928
-362
-5% -$2.05K ﹤0.01% 1037
2017
Q1 		$40K Buy
7,290
+1,788
+32% +$9.82K ﹤0.01% 969
2016
Q4 		$29K Buy
5,502
+169
+3% +$977 ﹤0.01% 1033
2016
Q3 		$34K Buy
5,333
+15
+0.3% +$98 ﹤0.01% 940
2016
Q2 		$34K Sell
5,318
-784
-13% -$4.97K ﹤0.01% 935
2016
Q1 		$33K Buy
+6,102
New +$29.7K 0.01% 930

Other funds holding GGN

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Geneos Wealth Management's GGN Position: Q3 2022 in Review

Geneos Wealth Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q3 2022, closing a stake of 2,117 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in GGN in Q1 2016 and held it in 26 quarters. The position peaked at $55K in Q1 2022. 112 funds tracked by Wall St. Rank hold GGN as of Q3 2022.

  • Geneos Wealth Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,117 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2022, an estimated $7K.
  • Geneos Wealth Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $55K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.