Geneos Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.1K	Sell	4,728 -2,513	-35%	-$16.5K	﹤0.01%	1814
2025 Q1	$50.8K	Buy	7,241 +4,728	+188%	+$33.1K	﹤0.01%	1917
2024 Q4	$17.7K	Hold	2,513	–	–	﹤0.01%	1788
2024 Q3	$19.1K	Hold	2,513	–	–	﹤0.01%	1578
2024 Q2	$18K	Hold	2,513	–	–	﹤0.01%	1382
2024 Q1	$17.7K	Hold	2,513	–	–	﹤0.01%	1392
2023 Q4	$17.9K	Hold	2,513	–	–	﹤0.01%	1396
2023 Q3	$15.2K	Hold	2,513	–	–	﹤0.01%	1456
2023 Q2	$16.9K	Hold	2,513	–	–	﹤0.01%	1425
2023 Q1	$17.4K	Hold	2,513	–	–	﹤0.01%	1391
2022 Q4	$17.6K	Hold	2,513	–	–	﹤0.01%	1368
2022 Q3	$16K	Sell	2,513 -1,000	-28%	-$6.37K	﹤0.01%	1397
2022 Q2	$26K	Hold	3,513	–	–	﹤0.01%	1563
2022 Q1	$28K	Hold	3,513	–	–	﹤0.01%	1636
2021 Q4	$33K	Hold	3,513	–	–	﹤0.01%	1658
2021 Q3	$33K	Hold	3,513	–	–	﹤0.01%	1684
2021 Q2	$34K	Hold	3,513	–	–	﹤0.01%	1653
2021 Q1	$33K	Hold	3,513	–	–	﹤0.01%	1831
2020 Q4	$32K	Hold	3,513	–	–	﹤0.01%	1672
2020 Q3	$30K	Hold	3,513	–	–	﹤0.01%	1465
2020 Q2	$29K	Hold	3,513	–	–	﹤0.01%	1457
2020 Q1	$28K	Hold	3,513	–	–	﹤0.01%	1374
2019 Q4	$31K	Hold	3,513	–	–	﹤0.01%	1492
2019 Q3	$32K	Hold	3,513	–	–	﹤0.01%	1393
2019 Q2	$32K	Buy	3,513 +298	+9%	+$2.71K	﹤0.01%	1410
2019 Q1	$28K	Hold	3,215	–	–	﹤0.01%	1414
2018 Q4	$26K	Sell	3,215 -450	-12%	-$3.64K	﹤0.01%	1386
2018 Q3	$32K	Hold	3,665	–	–	﹤0.01%	1373
2018 Q2	$32K	Hold	3,665	–	–	﹤0.01%	1254
2018 Q1	$32K	Sell	3,665 -298	-8%	-$2.6K	﹤0.01%	1201
2017 Q4	$38K	Sell	3,963 -7,949	-67%	-$76.2K	﹤0.01%	1126
2017 Q3	$115K	Hold	11,912	–	–	0.01%	658
2017 Q2	$115K	Sell	11,912 -24	-0.2%	-$232	0.01%	646
2017 Q1	$115K	Buy	11,936 +24	+0.2%	+$231	0.01%	624
2016 Q4	$114K	Sell	11,912 -3,680	-24%	-$35.2K	0.02%	581
2016 Q3	$164K	Hold	15,592	–	–	0.02%	486
2016 Q2	$173K	Hold	15,592	–	–	0.03%	474
2016 Q1	$167K	Buy	+15,592	New	+$167K	0.03%	470