Geneos Wealth Management’s Gabelli Multimedia Trust GGT Stock Holding History

Geneos Wealth Management’s Portfolio GGT Stock Details GGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	24,100 +7,200	+43%	+$30.1K	﹤0.01%	1206
2026 Q1	$66.4K	Buy	16,900 +9,900	+141%	+$41.1K	﹤0.01%	1319
2025 Q4	$29.4K	Hold	7,000	–	–	﹤0.01%	1591
2025 Q3	$30.1K	Buy	+7,000	New	+$29.8K	﹤0.01%	1565
2022 Q3	–	Sell	-313	Closed	-$2K	–	2239
2022 Q2	$2K	Sell	313 -329	-51%	-$2.52K	﹤0.01%	2385
2022 Q1	$5K	Hold	642	–	–	﹤0.01%	2331
2021 Q4	$5K	Hold	642	–	–	﹤0.01%	2398
2021 Q3	$5K	Hold	642	–	–	﹤0.01%	2445
2021 Q2	$7K	Hold	642	–	–	﹤0.01%	2332
2021 Q1	$6K	Hold	642	–	–	﹤0.01%	2589
2020 Q4	$5K	Hold	642	–	–	﹤0.01%	2468
2020 Q3	$4K	Hold	642	–	–	﹤0.01%	2253
2020 Q2	$4K	Hold	642	–	–	﹤0.01%	2205
2020 Q1	$3K	Hold	642	–	–	﹤0.01%	2166
2019 Q4	$5K	Sell	642 -2,716	-81%	-$21.7K	﹤0.01%	2175
2019 Q3	$26K	Hold	3,358	–	–	﹤0.01%	1486
2019 Q2	$26K	Hold	3,358	–	–	﹤0.01%	1508
2019 Q1	$27K	Hold	3,358	–	–	﹤0.01%	1434
2018 Q4	$23K	Hold	3,358	–	–	﹤0.01%	1434
2018 Q3	$30K	Hold	3,358	–	–	﹤0.01%	1404
2018 Q2	$31K	Hold	3,358	–	–	﹤0.01%	1268
2018 Q1	$30K	Hold	3,358	–	–	﹤0.01%	1219
2017 Q4	$30K	Buy	3,358 +3,028	+918%	+$26.9K	﹤0.01%	1233
2017 Q3	$3K	Hold	330	–	–	﹤0.01%	1890
2017 Q2	$2K	Sell	330 -1,522	-82%	-$12.9K	﹤0.01%	1924
2017 Q1	$14K	Hold	1,852	–	–	﹤0.01%	1365
2016 Q4	$13K	Hold	1,852	–	–	﹤0.01%	1346
2016 Q3	$14K	Buy	1,852 +1,522	+461%	+$11.3K	﹤0.01%	1253
2016 Q2	$2K	Hold	330	–	–	﹤0.01%	1679
2016 Q1	$2K	Buy	+330	New	+$2.26K	﹤0.01%	1660

Other funds holding GGT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management increased its Gabelli Multimedia Trust (GGT) stake by 43% in Q2 2026, buying an estimated $30.1K and bringing the position to 24,100 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Geneos Wealth Management first reported a position in GGT in Q1 2016 and has held it in 30 quarters since. 46 funds tracked by Wall St. Rank hold GGT as of Q2 2026.

Geneos Wealth Management held 24,100 shares of Gabelli Multimedia Trust worth $101K as of Q2 2026.
Geneos Wealth Management bought 7,200 Gabelli Multimedia Trust shares in Q2 2026, an estimated $30.1K.
Gabelli Multimedia Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1206 holding.
Geneos Wealth Management first reported a position in Gabelli Multimedia Trust in Q1 2016 and has held it in 30 quarters since.
46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q2 2026.

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