Geneos Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$3.7K | – | 3140 |
|
|
2024
Q4 | $3.7K | Sell |
150
-1
| -0.7% | -$24 | ﹤0.01% | 2440 |
|
|
2024
Q3 | $3.48K | Buy |
151
+1
| +0.7% | +$23 | ﹤0.01% | 2173 |
|
|
2024
Q2 | $3.49K | Hold |
150
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q1 | $3.36K | Hold |
150
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $3.14K | Hold |
150
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $2.98K | Hold |
150
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q2 | $3.17K | Hold |
150
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $2.95K | Hold |
150
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q4 | $2.73K | Hold |
150
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $3K | Sell |
150
-1,610
| -91% | -$35.8K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $36K | Hold |
1,760
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q1 | $47K | Hold |
1,760
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $53K | Hold |
1,760
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $52K | Hold |
1,760
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $53K | Hold |
1,760
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q1 | $51K | Hold |
1,760
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $48K | Sell |
1,760
-150
| -8% | -$3.96K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $45K | Hold |
1,910
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $41K | Hold |
1,910
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $35K | Hold |
1,910
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $43K | Hold |
1,910
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $41K | Sell |
1,910
-500
| -21% | -$10.9K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $52K | Buy |
2,410
+175
| +8% | +$3.75K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $48K | Hold |
2,235
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $41K | Sell |
2,235
-271
| -11% | -$5.5K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $57K | Hold |
2,506
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $55K | Hold |
2,506
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $51K | Sell |
2,506
-120
| -5% | -$2.58K | ﹤0.01% | 989 |
|
|
2017
Q4 | $55K | Buy |
2,626
+100
| +4% | +$2.09K | ﹤0.01% | 963 |
|
|
2017
Q3 | $52K | Hold |
2,526
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $49K | Hold |
2,526
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $48K | Hold |
2,526
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $46K | Hold |
2,526
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $47K | Hold |
2,526
| – | – | 0.01% | 838 |
|
|
2016
Q2 | $46K | Buy |
2,526
+280
| +12% | +$5.07K | 0.01% | 837 |
|
|
2016
Q1 | $40K | Buy |
+2,246
| New | +$38.6K | 0.01% | 868 |
|
Other funds holding NIE
AAM
GC
SDWIA
Geneos Wealth Management's NIE Position: Q1 2025 in Review
Geneos Wealth Management sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2025, closing a stake of 150 shares — an estimated $3.7K sold.
Geneos Wealth Management first reported a position in NIE in Q1 2016 and held it in 36 quarters. The position peaked at $57K in Q3 2018. 77 funds tracked by Wall St. Rank hold NIE as of Q1 2025.
- Geneos Wealth Management reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2025 after selling out during the quarter.
- Geneos Wealth Management sold 150 Virtus Equity & Convertible Income Fund shares in Q1 2025, an estimated $3.7K.
- Geneos Wealth Management first reported a position in Virtus Equity & Convertible Income Fund in Q1 2016 and held it in 36 quarters.
- Geneos Wealth Management's Virtus Equity & Convertible Income Fund position peaked at $57K in Q3 2018.
- 77 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2025.
Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.