Geneos Wealth Management’s Nuveen Global High Income Fund JGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3K	Sell	2,268 -2,730	-55%	-$35.3K	﹤0.01%	1844
2025 Q1	$65.4K	Buy	4,998 +3,256	+187%	+$42.6K	﹤0.01%	1778
2024 Q4	$22.4K	Hold	1,742	–	–	﹤0.01%	1677
2024 Q3	$23.3K	Buy	1,742 +142	+9%	+$1.9K	﹤0.01%	1507
2024 Q2	$20.5K	Hold	1,600	–	–	﹤0.01%	1350
2024 Q1	$20.4K	Hold	1,600	–	–	﹤0.01%	1355
2023 Q4	$19.5K	Hold	1,600	–	–	﹤0.01%	1364
2023 Q3	$18.3K	Hold	1,600	–	–	﹤0.01%	1405
2023 Q2	$17.9K	Hold	1,600	–	–	﹤0.01%	1417
2023 Q1	$17.7K	Hold	1,600	–	–	﹤0.01%	1384
2022 Q4	$18K	Hold	1,600	–	–	﹤0.01%	1360
2022 Q3	$16K	Hold	1,600	–	–	﹤0.01%	1394
2022 Q2	$18K	Sell	1,600 -400	-20%	-$4.5K	﹤0.01%	1728
2022 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1635
2021 Q4	$31K	Sell	2,000 -600	-23%	-$9.3K	﹤0.01%	1685
2021 Q3	$41K	Hold	2,600	–	–	﹤0.01%	1576
2021 Q2	$42K	Hold	2,600	–	–	﹤0.01%	1562
2021 Q1	$41K	Hold	2,600	–	–	﹤0.01%	1729
2020 Q4	$39K	Sell	2,600 -2,000	-43%	-$30K	﹤0.01%	1571
2020 Q3	$61K	Sell	4,600 -850	-16%	-$11.3K	﹤0.01%	1163
2020 Q2	$70K	Sell	5,450 -750	-12%	-$9.63K	﹤0.01%	1071
2020 Q1	$69K	Hold	6,200	–	–	﹤0.01%	983
2019 Q4	$101K	Hold	6,200	–	–	0.01%	947
2019 Q3	$96K	Hold	6,200	–	–	0.01%	910
2019 Q2	$95K	Hold	6,200	–	–	0.01%	928
2019 Q1	$93K	Hold	6,200	–	–	0.01%	890
2018 Q4	$85K	Sell	6,200 -4,750	-43%	-$65.1K	0.01%	891
2018 Q3	$170K	Buy	10,950 +8,100	+284%	+$126K	0.01%	699
2018 Q2	$44K	Sell	2,850 -6,552	-70%	-$101K	﹤0.01%	1101
2018 Q1	$151K	Sell	9,402 -2,856	-23%	-$45.9K	0.01%	615
2017 Q4	$207K	Buy	12,258 +2,308	+23%	+$39K	0.02%	525
2017 Q3	$172K	Buy	9,950 +4,665	+88%	+$80.6K	0.02%	553
2017 Q2	$89K	Buy	5,285 +192	+4%	+$3.23K	0.01%	722
2017 Q1	$83K	Buy	5,093 +4,505	+766%	+$73.4K	0.01%	721
2016 Q4	$9K	Hold	588	–	–	﹤0.01%	1462
2016 Q3	$9K	Hold	588	–	–	﹤0.01%	1396
2016 Q2	$8K	Hold	588	–	–	﹤0.01%	1397
2016 Q1	$8K	Buy	+588	New	+$8K	﹤0.01%	1380