Geneos Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.7K	Hold	3,000	–	–	﹤0.01%	1469
2025 Q4	$46K	Hold	3,000	–	–	﹤0.01%	1427
2025 Q3	$46.8K	Hold	3,000	–	–	﹤0.01%	1407
2025 Q2	$46.9K	Sell	3,000 -3,000	-50%	-$45.1K	﹤0.01%	1605
2025 Q1	$90.4K	Buy	6,000 +4,500	+300%	+$69.3K	﹤0.01%	1622
2024 Q4	$22.3K	Hold	1,500	–	–	﹤0.01%	1679
2024 Q3	$24.8K	Hold	1,500	–	–	﹤0.01%	1484
2024 Q2	$22.4K	Hold	1,500	–	–	﹤0.01%	1310
2024 Q1	$22.1K	Hold	1,500	–	–	﹤0.01%	1326
2023 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1317
2023 Q3	$20.3K	Hold	1,500	–	–	﹤0.01%	1365
2023 Q2	$21.5K	Hold	1,500	–	–	﹤0.01%	1348
2023 Q1	$21.1K	Hold	1,500	–	–	﹤0.01%	1332
2022 Q4	$20.2K	Buy	+1,500	New	+$20.6K	﹤0.01%	1337

Other funds holding GUG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Geneos Wealth Management held its Guggenheim Active Allocation Fund (GUG) position steady in Q1 2026 at 3,000 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Geneos Wealth Management first reported a position in GUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $90.4K in Q1 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Geneos Wealth Management held 3,000 shares of Guggenheim Active Allocation Fund worth $45.7K as of Q1 2026.
Geneos Wealth Management left its Guggenheim Active Allocation Fund share count unchanged in Q1 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1469 holding.
Geneos Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and has held it in 14 quarters since.
Geneos Wealth Management's Guggenheim Active Allocation Fund position peaked at $90.4K in Q1 2025.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

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