Geneos Wealth Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,169	Closed	-$11K	–	3171
2020 Q4	$11K	Hold	2,169	–	–	﹤0.01%	2202
2020 Q3	$9K	Hold	2,169	–	–	﹤0.01%	2008
2020 Q2	$8K	Hold	2,169	–	–	﹤0.01%	2024
2020 Q1	$8K	Hold	2,169	–	–	﹤0.01%	1919
2019 Q4	$11K	Hold	2,169	–	–	﹤0.01%	1950
2019 Q3	$11K	Hold	2,169	–	–	﹤0.01%	1877
2019 Q2	$12K	Hold	2,169	–	–	﹤0.01%	1860
2019 Q1	$13K	Hold	2,169	–	–	﹤0.01%	1764
2018 Q4	$11K	Hold	2,169	–	–	﹤0.01%	1768
2018 Q3	$13K	Hold	2,169	–	–	﹤0.01%	1770
2018 Q2	$14K	Hold	2,169	–	–	﹤0.01%	1595
2018 Q1	$15K	Hold	2,169	–	–	﹤0.01%	1519
2017 Q4	$16K	Hold	2,169	–	–	﹤0.01%	1478
2017 Q3	$16K	Hold	2,169	–	–	﹤0.01%	1428
2017 Q2	$16K	Sell	2,169 -890	-29%	-$6.32K	﹤0.01%	1373
2017 Q1	$21K	Hold	3,059	–	–	﹤0.01%	1228
2016 Q4	$19K	Hold	3,059	–	–	﹤0.01%	1219
2016 Q3	$20K	Hold	3,059	–	–	﹤0.01%	1139
2016 Q2	$21K	Hold	3,059	–	–	﹤0.01%	1109
2016 Q1	$19K	Buy	+3,059	New	+$18K	﹤0.01%	1116

Other funds holding IID

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's IID Position: Q1 2021 in Review

Geneos Wealth Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 2,169 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in IID in Q1 2016 and held it in 20 quarters. The position peaked at $21K in Q1 2017. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

Geneos Wealth Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,169 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $11K.
Geneos Wealth Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $21K in Q1 2017.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.