Geneos Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,943
| Closed | -$98.6K | – | 2939 |
|
|
2025
Q2 | $98.6K | Sell |
6,943
-11,285
| -62% | -$149K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $236K | Buy |
18,228
+16,727
| +1,114% | +$231K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $20.8K | Buy |
1,501
+48
| +3% | +$680 | ﹤0.01% | 1707 |
|
|
2024
Q3 | $20.3K | Buy |
1,453
+1,253
| +627% | +$17K | ﹤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% | 1849 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2413 |
|
|
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% | -$20.1K | ﹤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% | +$23.2K | ﹤0.01% | 997 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$4.05K | ﹤0.01% | 1553 |
|
Other funds holding NCV
AAM
CPC
PCM
GC
WAM
SF
Geneos Wealth Management's NCV Position: Q3 2025 in Review
Geneos Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 6,943 shares — an estimated $98.6K sold.
Geneos Wealth Management first reported a position in NCV in Q1 2016 and held it in 38 quarters. The position peaked at $236K in Q1 2025. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.
- Geneos Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 6,943 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $98.6K.
- Geneos Wealth Management first reported a position in Virtus Convertible & Income Fund in Q1 2016 and held it in 38 quarters.
- Geneos Wealth Management's Virtus Convertible & Income Fund position peaked at $236K in Q1 2025.
- 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.