GWM
NCZ

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

Geneos Wealth Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,014
Closed -$129K – 2940
2025
Q2 		$129K Sell
10,014
-14,434
-59% -$171K ﹤0.01% 1153
2025
Q1 		$283K Buy
24,448
+22,631
+1,246% +$282K ﹤0.01% 1098
2024
Q4 		$22.7K Buy
1,817
+96
+6% +$1.22K ﹤0.01% 1671
2024
Q3 		$21.4K Buy
+1,721
New +$20.5K ﹤0.01% 1537
2022
Q3 		– Sell
-276
Closed -$3K – 2376
2022
Q2 		$3K Hold
276
– – ﹤0.01% 2322
2022
Q1 		$4K Hold
276
– – ﹤0.01% 2414
2021
Q4 		$5K Hold
276
– – ﹤0.01% 2407
2021
Q3 		$5K Sell
276
-711
-72% -$15.2K ﹤0.01% 2456
2021
Q2 		$21K Hold
987
– – ﹤0.01% 1895
2021
Q1 		$20K Hold
987
– – ﹤0.01% 2084
2020
Q4 		$19K Sell
987
-815
-45% -$14.8K ﹤0.01% 1945
2020
Q3 		$29K Sell
1,802
-17
-0.9% -$282 ﹤0.01% 1483
2020
Q2 		$27K Buy
1,819
+22
+1% +$316 ﹤0.01% 1492
2020
Q1 		$22K Sell
1,797
-1,201
-40% -$22.2K ﹤0.01% 1473
2019
Q4 		$61K Buy
2,998
+4
+0.1% +$80 ﹤0.01% 1157
2019
Q3 		$60K Buy
2,994
+3
+0.1% +$61 ﹤0.01% 1097
2019
Q2 		$60K Buy
2,991
+3
+0.1% +$61 ﹤0.01% 1105
2019
Q1 		$68K Buy
2,988
+5
+0.2% +$108 ﹤0.01% 1001
2018
Q4 		$53K Buy
2,983
+27
+0.9% +$582 ﹤0.01% 1068
2018
Q3 		$72K Buy
2,956
+74
+3% +$1.81K ﹤0.01% 1009
2018
Q2 		$69K Buy
2,882
+73
+3% +$1.75K 0.01% 917
2018
Q1 		$66K Buy
2,809
+344
+14% +$8.44K 0.01% 897
2017
Q4 		$61K Sell
2,465
-70
-3% -$1.74K 0.01% 924
2017
Q3 		$63K Buy
2,535
+64
+3% +$1.6K 0.01% 860
2017
Q2 		$61K Buy
2,471
+64
+3% +$1.57K 0.01% 856
2017
Q1 		$58K Sell
2,407
-7
-0.3% -$168 0.01% 838
2016
Q4 		$55K Buy
2,414
+28
+1% +$635 0.01% 805
2016
Q3 		$56K Sell
2,386
-2,201
-48% -$50.5K 0.01% 774
2016
Q2 		$97K Buy
4,587
+30
+0.7% +$615 0.01% 598
2016
Q1 		$89K Buy
+4,557
New +$82.5K 0.01% 622

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's NCZ Position: Q3 2025 in Review

Geneos Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 10,014 shares — an estimated $129K sold.

Geneos Wealth Management first reported a position in NCZ in Q1 2016 and held it in 30 quarters. The position peaked at $283K in Q1 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

  • Geneos Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 10,014 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $129K.
  • Geneos Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's Virtus Convertible & Income Fund II position peaked at $283K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.