Geneos Wealth Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,750	Closed	-$20K	–	3036
2020 Q3	$20K	Hold	1,750	–	–	﹤0.01%	1667
2020 Q2	$19K	Hold	1,750	–	–	﹤0.01%	1653
2020 Q1	$17K	Hold	1,750	–	–	﹤0.01%	1594
2019 Q4	$24K	Hold	1,750	–	–	﹤0.01%	1615
2019 Q3	$23K	Hold	1,750	–	–	﹤0.01%	1548
2019 Q2	$23K	Hold	1,750	–	–	﹤0.01%	1575
2019 Q1	$23K	Buy	+1,750	New	+$23.3K	﹤0.01%	1518

Other funds holding IVH

SIA

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

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

SCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Geneos Wealth Management's IVH Position: Q4 2020 in Review

Geneos Wealth Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2020, closing a stake of 1,750 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in IVH in Q1 2019 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 42 funds tracked by Wall St. Rank hold IVH as of Q4 2020.

Geneos Wealth Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,750 Delaware Ivy High Income Opportunities Fund shares in Q4 2020, an estimated $20K.
Geneos Wealth Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2019 and held it in 7 quarters.
Geneos Wealth Management's Delaware Ivy High Income Opportunities Fund position peaked at $24K in Q4 2019.
42 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.