Geneos Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98.6K	Sell	6,943 -11,285	-62%	-$160K	﹤0.01%	1261
2025 Q1	$236K	Buy	18,228 +16,727	+1,114%	+$216K	﹤0.01%	1159
2024 Q4	$20.8K	Buy	1,501 +48	+3%	+$666	﹤0.01%	1707
2024 Q3	$20.3K	Buy	1,453 +1,253	+627%	+$17.5K	﹤0.01%	1554
2024 Q2	$2.62K	Hold	200	–	–	﹤0.01%	1840
2024 Q1	$2.67K	Hold	200	–	–	﹤0.01%	1847
2023 Q4	$2.7K	Hold	200	–	–	﹤0.01%	1864
2023 Q3	$2.49K	Hold	200	–	–	﹤0.01%	1900
2023 Q2	$2.78K	Hold	200	–	–	﹤0.01%	1876
2023 Q1	$2.69K	Hold	200	–	–	﹤0.01%	1858
2022 Q4	$2.72K	Hold	200	–	–	﹤0.01%	1834
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1848
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	2405
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	2412
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	2466
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	2516
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	2516
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2726
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	2548
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	2327
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	2287
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	2273
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	2242
2019 Q3	$4K	Sell	200 -880	-81%	-$17.6K	﹤0.01%	2157
2019 Q2	$24K	Hold	1,080	–	–	﹤0.01%	1550
2019 Q1	$28K	Hold	1,080	–	–	﹤0.01%	1415
2018 Q4	$22K	Hold	1,080	–	–	﹤0.01%	1462
2018 Q3	$30K	Hold	1,080	–	–	﹤0.01%	1407
2018 Q2	$30K	Hold	1,080	–	–	﹤0.01%	1282
2018 Q1	$29K	Hold	1,080	–	–	﹤0.01%	1236
2017 Q4	$30K	Hold	1,080	–	–	﹤0.01%	1236
2017 Q3	$30K	Hold	1,080	–	–	﹤0.01%	1172
2017 Q2	$30K	Hold	1,080	–	–	﹤0.01%	1122
2017 Q1	$29K	Hold	1,080	–	–	﹤0.01%	1101
2016 Q4	$27K	Hold	1,080	–	–	﹤0.01%	1065
2016 Q3	$29K	Buy	1,080 +880	+440%	+$23.6K	﹤0.01%	997
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1572
2016 Q1	$4K	Buy	+200	New	+$4K	﹤0.01%	1553