Geneos Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Sell |
3,000
-3,000
| -50% | -$46.9K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $90.4K | Buy |
6,000
+4,500
| +300% | +$67.8K | ﹤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 | +$20.2K | ﹤0.01% | 1337 |
|