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Geneos Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Geneos Wealth Management’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-685
Closed -$9K – 2310
2022
Q2 		$9K Sell
685
-2,450
-78% -$35.8K ﹤0.01% 1994
2022
Q1 		$54K Hold
3,135
– – ﹤0.01% 1346
2021
Q4 		$58K Hold
3,135
– – ﹤0.01% 1410
2021
Q3 		$53K Hold
3,135
– – ﹤0.01% 1467
2021
Q2 		$52K Hold
3,135
– – ﹤0.01% 1464
2021
Q1 		$50K Hold
3,135
– – ﹤0.01% 1636
2020
Q4 		$46K Sell
3,135
-2,365
-43% -$31.6K ﹤0.01% 1491
2020
Q3 		$68K Hold
5,500
– – ﹤0.01% 1107
2020
Q2 		$65K Hold
5,500
– – ﹤0.01% 1112
2020
Q1 		$58K Sell
5,500
-3,890
-41% -$52.5K ﹤0.01% 1056
2019
Q4 		$138K Hold
9,390
– – 0.01% 825
2019
Q3 		$134K Sell
9,390
-3,391
-27% -$47.8K 0.01% 790
2019
Q2 		$179K Buy
12,781
+191
+2% +$2.64K 0.01% 708
2019
Q1 		$177K Sell
12,590
-425
-3% -$5.7K 0.01% 685
2018
Q4 		$154K Buy
13,015
+160
+1% +$2.16K 0.01% 680
2018
Q3 		$200K Buy
12,855
+11,530
+870% +$178K 0.01% 643
2018
Q2 		$19K Sell
1,325
-6,315
-83% -$94.3K ﹤0.01% 1470
2018
Q1 		$111K Sell
7,640
-9,850
-56% -$147K 0.01% 720
2017
Q4 		$255K Buy
17,490
+5,650
+48% +$88.7K 0.02% 470
2017
Q3 		$183K Buy
11,840
+2,475
+26% +$37.8K 0.02% 534
2017
Q2 		$137K Hold
9,365
– – 0.01% 600
2017
Q1 		$130K Hold
9,365
– – 0.01% 590
2016
Q4 		$122K Sell
9,365
-300
-3% -$3.97K 0.02% 565
2016
Q3 		$132K Sell
9,665
-100
-1% -$1.43K 0.02% 538
2016
Q2 		$138K Buy
9,765
+475
+5% +$6.46K 0.02% 517
2016
Q1 		$126K Buy
+9,290
New +$123K 0.02% 530

Other funds holding JCE

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q3 2022, closing a stake of 685 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in JCE in Q1 2016 and held it in 26 quarters. The position peaked at $255K in Q4 2017. 40 funds tracked by Wall St. Rank hold JCE as of Q3 2022.

  • Geneos Wealth Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 685 Nuveen Core Equity Alpha Fund shares in Q3 2022, an estimated $9K.
  • Geneos Wealth Management first reported a position in Nuveen Core Equity Alpha Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Nuveen Core Equity Alpha Fund position peaked at $255K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q3 2022.

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