GWM
GPM

Geneos Wealth Management’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Geneos Wealth Management’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,795
Closed -$16K – 2947
2021
Q3 		$16K Hold
1,795
– – ﹤0.01% 2049
2021
Q2 		$15K Hold
1,795
– – ﹤0.01% 2068
2021
Q1 		$15K Hold
1,795
– – ﹤0.01% 2226
2020
Q4 		$12K Hold
1,795
– – ﹤0.01% 2165
2020
Q3 		$9K Hold
1,795
– – ﹤0.01% 2009
2020
Q2 		$9K Hold
1,795
– – ﹤0.01% 1968
2020
Q1 		$8K Hold
1,795
– – ﹤0.01% 1920
2019
Q4 		$14K Hold
1,795
– – ﹤0.01% 1859
2019
Q3 		$13K Hold
1,795
– – ﹤0.01% 1802
2019
Q2 		$14K Hold
1,795
– – ﹤0.01% 1803
2019
Q1 		$14K Sell
1,795
-173
-9% -$1.33K ﹤0.01% 1735
2018
Q4 		$13K Hold
1,968
– – ﹤0.01% 1712
2018
Q3 		$17K Buy
1,968
+1,604
+441% +$14.2K ﹤0.01% 1666
2018
Q2 		$3K Buy
364
+4
+1% +$34 ﹤0.01% 2081
2018
Q1 		$3K Buy
360
+5
+1% +$44 ﹤0.01% 2002
2017
Q4 		$3K Buy
355
+4
+1% +$35 ﹤0.01% 1992
2017
Q3 		$3K Sell
351
-5,339
-94% -$44.9K ﹤0.01% 1941
2017
Q2 		$47K Buy
5,690
+5
+0.1% +$41 ﹤0.01% 943
2017
Q1 		$45K Buy
+5,685
New +$46.5K ﹤0.01% 934

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Geneos Wealth Management's GPM Position: Q4 2021 in Review

Geneos Wealth Management sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 1,795 shares — an estimated $16K sold.

Geneos Wealth Management first reported a position in GPM in Q1 2017 and held it in 19 quarters. The position peaked at $47K in Q2 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Geneos Wealth Management reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 1,795 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $16K.
  • Geneos Wealth Management first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2017 and held it in 19 quarters.
  • Geneos Wealth Management's Guggenheim Enhanced Equity Income Fund position peaked at $47K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.