Geneos Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42	Closed	-$578	–	2920
2024 Q3	$578	Buy	+42	New	+$610	﹤0.01%	2535
2019 Q1	–	Sell	-855	Closed	-$16K	–	2438
2018 Q4	$16K	Hold	855	–	–	﹤0.01%	1593
2018 Q3	$18K	Hold	855	–	–	﹤0.01%	1617
2018 Q2	$17K	Hold	855	–	–	﹤0.01%	1518
2018 Q1	$16K	Hold	855	–	–	﹤0.01%	1477
2017 Q4	$18K	Hold	855	–	–	﹤0.01%	1426
2017 Q3	$19K	Hold	855	–	–	﹤0.01%	1334
2017 Q2	$19K	Hold	855	–	–	﹤0.01%	1295
2017 Q1	$21K	Sell	855 -815	-49%	-$19.8K	﹤0.01%	1215
2016 Q4	$39K	Hold	1,670	–	–	0.01%	926
2016 Q3	$36K	Hold	1,670	–	–	﹤0.01%	926
2016 Q2	$33K	Hold	1,670	–	–	﹤0.01%	946
2016 Q1	$32K	Buy	+1,670	New	+$31.4K	﹤0.01%	943

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geneos Wealth Management's GSBD Position: Q4 2024 in Review

Geneos Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q4 2024, closing a stake of 42 shares — an estimated $578 sold.

Geneos Wealth Management first reported a position in GSBD in Q1 2016 and held it in 13 quarters. The position peaked at $39K in Q4 2016. 237 funds tracked by Wall St. Rank hold GSBD as of Q4 2024.

Geneos Wealth Management reported no remaining Goldman Sachs BDC position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 42 Goldman Sachs BDC shares in Q4 2024, an estimated $578.
Geneos Wealth Management first reported a position in Goldman Sachs BDC in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Goldman Sachs BDC position peaked at $39K in Q4 2016.
237 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.