GWM
GUT

Geneos Wealth Management’s Gabelli Utility Trust GUT Stock Holding History

Geneos Wealth Management’s Portfolio GUT Stock Details GUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,486
Closed -$10K – 2257
2022
Q2 		$10K Buy
1,486
+13
+0.9% +$89 ﹤0.01% 1942
2022
Q1 		$10K Sell
1,473
-688
-32% -$5.3K ﹤0.01% 2086
2021
Q4 		$17K Buy
2,161
+9
+0.4% +$71 ﹤0.01% 1964
2021
Q3 		$16K Buy
2,152
+11
+0.5% +$86 ﹤0.01% 2027
2021
Q2 		$16K Buy
2,141
+6
+0.3% +$43 ﹤0.01% 2017
2021
Q1 		$15K Sell
2,135
-514
-19% -$3.9K ﹤0.01% 2203
2020
Q4 		$17K Buy
2,649
+536
+25% +$4.05K ﹤0.01% 1994
2020
Q3 		$15K Buy
2,113
+10
+0.5% +$75 ﹤0.01% 1784
2020
Q2 		$14K Buy
2,103
+10
+0.5% +$67 ﹤0.01% 1773
2020
Q1 		$12K Buy
2,093
+10
+0.5% +$72 ﹤0.01% 1726
2019
Q4 		$15K Sell
2,083
-9,246
-82% -$68.6K ﹤0.01% 1801
2019
Q3 		$82K Buy
11,329
+9
+0.1% +$63 ﹤0.01% 966
2019
Q2 		$77K Buy
11,320
+9
+0.1% +$61 ﹤0.01% 1008
2019
Q1 		$76K Buy
11,311
+219
+2% +$1.4K 0.01% 967
2018
Q4 		$63K Buy
11,092
+83
+0.8% +$491 ﹤0.01% 994
2018
Q3 		$62K Sell
11,009
-1,528
-12% -$8.73K ﹤0.01% 1070
2018
Q2 		$71K Buy
12,537
+3,538
+39% +$20.3K 0.01% 900
2018
Q1 		$54K Sell
8,999
-3,352
-27% -$22.6K ﹤0.01% 965
2017
Q4 		$85K Buy
12,351
+8,286
+204% +$57.1K 0.01% 800
2017
Q3 		$27K Buy
4,065
+705
+21% +$4.82K ﹤0.01% 1206
2017
Q2 		$22K Buy
3,360
+8
+0.2% +$53 ﹤0.01% 1233
2017
Q1 		$22K Buy
3,352
+7
+0.2% +$45 ﹤0.01% 1201
2016
Q4 		$20K Buy
3,345
+8
+0.2% +$50 ﹤0.01% 1183
2016
Q3 		$22K Sell
3,337
-3,583
-52% -$23.5K ﹤0.01% 1097
2016
Q2 		$46K Buy
6,920
+8
+0.1% +$50 0.01% 836
2016
Q1 		$41K Buy
+6,912
New +$40K 0.01% 857

Other funds holding GUT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Geneos Wealth Management sold out of Gabelli Utility Trust (GUT) in Q3 2022, closing a stake of 1,486 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in GUT in Q1 2016 and held it in 26 quarters. The position peaked at $85K in Q4 2017. 72 funds tracked by Wall St. Rank hold GUT as of Q3 2022.

  • Geneos Wealth Management reported no remaining Gabelli Utility Trust position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,486 Gabelli Utility Trust shares in Q3 2022, an estimated $10K.
  • Geneos Wealth Management first reported a position in Gabelli Utility Trust in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Gabelli Utility Trust position peaked at $85K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2022.

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