GWM
GNT

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

Geneos Wealth Management’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250
Closed -$1K – 2419
2018
Q2 		$1K Buy
250
+6
+2% +$38 ﹤0.01% 2186
2018
Q1 		$1K Buy
244
+6
+3% +$39 ﹤0.01% 2098
2017
Q4 		$1K Buy
+238
New +$1.63K ﹤0.01% 2097

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geneos Wealth Management's GNT Position: Q3 2018 in Review

Geneos Wealth Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2018, closing a stake of 250 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GNT in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 25 funds tracked by Wall St. Rank hold GNT as of Q3 2018.

  • Geneos Wealth Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2018 after selling out during the quarter.
  • Geneos Wealth Management sold 250 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2018, an estimated $1K.
  • Geneos Wealth Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2017 and held it in 3 quarters.
  • Geneos Wealth Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $1K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2018.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.