Geneos Wealth Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-664	Closed	-$7K	–	2251
2022 Q2	$7K	Sell	664 -25	-4%	-$290	﹤0.01%	2080
2022 Q1	$8K	Sell	689 -105	-13%	-$1.34K	﹤0.01%	2173
2021 Q4	$10K	Hold	794	–	–	﹤0.01%	2174
2021 Q3	$10K	Hold	794	–	–	﹤0.01%	2221
2021 Q2	$10K	Hold	794	–	–	﹤0.01%	2194
2021 Q1	$10K	Hold	794	–	–	﹤0.01%	2376
2020 Q4	$9K	Hold	794	–	–	﹤0.01%	2252
2020 Q3	$8K	Hold	794	–	–	﹤0.01%	2024
2020 Q2	$7K	Hold	794	–	–	﹤0.01%	2038
2020 Q1	$6K	Hold	794	–	–	﹤0.01%	1978
2019 Q4	$9K	Hold	794	–	–	﹤0.01%	2005
2019 Q3	$8K	Sell	794 -1,131	-59%	-$11.9K	﹤0.01%	1965
2019 Q2	$20K	Hold	1,925	–	–	﹤0.01%	1624
2019 Q1	$20K	Hold	1,925	–	–	﹤0.01%	1566
2018 Q4	$18K	Hold	1,925	–	–	﹤0.01%	1540
2018 Q3	$21K	Hold	1,925	–	–	﹤0.01%	1549
2018 Q2	$19K	Hold	1,925	–	–	﹤0.01%	1466
2018 Q1	$18K	Hold	1,925	–	–	﹤0.01%	1430
2017 Q4	$19K	Buy	1,925 +1,334	+226%	+$13.3K	﹤0.01%	1403
2017 Q3	$5K	Buy	591 +106	+22%	+$1.1K	﹤0.01%	1751
2017 Q2	$5K	Hold	485	–	–	﹤0.01%	1714
2017 Q1	$4K	Hold	485	–	–	﹤0.01%	1736
2016 Q4	$4K	Hold	485	–	–	﹤0.01%	1686
2016 Q3	$5K	Hold	485	–	–	﹤0.01%	1567
2016 Q2	$5K	Hold	485	–	–	﹤0.01%	1516
2016 Q1	$4K	Buy	+485	New	+$4.64K	﹤0.01%	1547

Other funds holding GRX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Geneos Wealth Management's GRX Position: Q3 2022 in Review

Geneos Wealth Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2022, closing a stake of 664 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in GRX in Q1 2016 and held it in 26 quarters. The position peaked at $21K in Q3 2018. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.

Geneos Wealth Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 664 Gabelli Healthcare & Wellness Trust shares in Q3 2022, an estimated $7K.
Geneos Wealth Management first reported a position in Gabelli Healthcare & Wellness Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Gabelli Healthcare & Wellness Trust position peaked at $21K in Q3 2018.
65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.