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Geneos Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Geneos Wealth Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$647K Sell
58,676
-651
-1% -$7.86K 0.02% 614
2025
Q4 		$764K Buy
59,327
+86
+0.1% +$1.13K 0.02% 566
2025
Q3 		$887K Buy
59,241
+203
+0.3% +$3.04K 0.02% 514
2025
Q2 		$879K Sell
59,038
-23,591
-29% -$344K 0.02% 566
2025
Q1 		$1.29M Buy
82,629
+71,879
+669% +$1.12M 0.02% 599
2024
Q4 		$164K Buy
10,750
+256
+2% +$4.02K 0.01% 909
2024
Q3 		$165K Sell
10,494
-337
-3% -$5.18K 0.01% 820
2024
Q2 		$161K Buy
10,831
+5,924
+121% +$86.3K 0.01% 752
2024
Q1 		$70.3K Sell
4,907
-1,000
-17% -$13.9K ﹤0.01% 958
2023
Q4 		$75.6K Sell
5,907
-1,067
-15% -$13.9K ﹤0.01% 927
2023
Q3 		$103K Buy
6,974
+14
+0.2% +$221 0.01% 864
2023
Q2 		$111K Sell
6,960
-1,855
-21% -$29.6K 0.01% 848
2023
Q1 		$143K Buy
8,815
+12
+0.1% +$198 0.01% 741
2022
Q4 		$134K Buy
8,803
+13
+0.1% +$205 0.01% 756
2022
Q3 		$135K Sell
8,790
-3,024
-26% -$50.3K 0.01% 713
2022
Q2 		$192K Sell
11,814
-3,590
-23% -$63.6K 0.01% 760
2022
Q1 		$292K Sell
15,404
-30
-0.2% -$563 0.01% 677
2021
Q4 		$282K Buy
15,434
+4,585
+42% +$87.7K 0.01% 747
2021
Q3 		$208K Buy
10,849
+508
+5% +$10.8K 0.01% 837
2021
Q2 		$226K Buy
10,341
+6
+0.1% +$126 0.01% 793
2021
Q1 		$209K Buy
10,335
+2
+0% +$41 0.01% 950
2020
Q4 		$216K Sell
10,333
-8,543
-45% -$157K 0.01% 800
2020
Q3 		$332K Sell
18,876
-792
-4% -$14K 0.02% 531
2020
Q2 		$329K Sell
19,668
-1,491
-7% -$23.7K 0.02% 519
2020
Q1 		$310K Buy
21,159
+9,738
+85% +$171K 0.02% 485
2019
Q4 		$206K Sell
11,421
-317
-3% -$6.07K 0.01% 689
2019
Q3 		$225K Buy
11,738
+10
+0.1% +$201 0.01% 618
2019
Q2 		$240K Buy
11,728
+15
+0.1% +$302 0.01% 606
2019
Q1 		$230K Buy
11,713
+1,920
+20% +$37.5K 0.02% 600
2018
Q4 		$179K Sell
9,793
-671
-6% -$13K 0.01% 636
2018
Q3 		$219K Buy
10,464
+7,850
+300% +$171K 0.01% 609
2018
Q2 		$57K Sell
2,614
-6,631
-72% -$140K ﹤0.01% 985
2018
Q1 		$187K Sell
9,245
-2,959
-24% -$61K 0.02% 559
2017
Q4 		$263K Buy
12,204
+1,308
+12% +$28K 0.02% 460
2017
Q3 		$232K Buy
10,896
+631
+6% +$13.4K 0.02% 473
2017
Q2 		$216K Sell
10,265
-143
-1% -$3K 0.02% 479
2017
Q1 		$211K Buy
10,408
+1,100
+12% +$22.1K 0.02% 470
2016
Q4 		$182K Sell
9,308
-160
-2% -$3.09K 0.02% 478
2016
Q3 		$180K Sell
9,468
-524
-5% -$9.84K 0.02% 466
2016
Q2 		$181K Sell
9,992
-898
-8% -$15.8K 0.03% 464
2016
Q1 		$187K Buy
+10,890
New +$176K 0.03% 445

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geneos Wealth Management's GOF Position: Q1 2026 in Review

Geneos Wealth Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 1.1% in Q1 2026, selling an estimated $7.86K and leaving 58,676 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #614.

Geneos Wealth Management first reported a position in GOF in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.29M in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Geneos Wealth Management held 58,676 shares of Guggenheim Strategic Opportunities Fund worth $647K as of Q1 2026.
  • Geneos Wealth Management sold 651 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $7.86K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #614 holding.
  • Geneos Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $1.29M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.