Geneos Wealth Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$1K	–	2840
2021 Q4	$1K	Buy	+100	New	+$1.6K	﹤0.01%	2671
2017 Q1	–	Sell	-171	Closed	-$1K	–	2093
2016 Q4	$1K	Hold	171	–	–	﹤0.01%	1955
2016 Q3	$1K	Hold	171	–	–	﹤0.01%	1877
2016 Q2	$1K	Hold	171	–	–	﹤0.01%	1737
2016 Q1	$1K	Buy	+171	New	+$1.69K	﹤0.01%	1720

Other funds holding GGZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Geneos Wealth Management's GGZ Position: Q1 2022 in Review

Geneos Wealth Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GGZ in Q1 2016 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 36 funds tracked by Wall St. Rank hold GGZ as of Q1 2022.

Geneos Wealth Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q1 2016 and held it in 5 quarters.
Geneos Wealth Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q4 2021.
36 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.