Geneos Wealth Management’s Royce Global Value Trust RGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,310	Closed	-$20K	–	2472
2022 Q2	$20K	Hold	2,310	–	–	﹤0.01%	1685
2022 Q1	$26K	Hold	2,310	–	–	﹤0.01%	1676
2021 Q4	$30K	Buy	2,310 +416	+22%	+$6.36K	﹤0.01%	1698
2021 Q3	$29K	Hold	1,894	–	–	﹤0.01%	1741
2021 Q2	$28K	Hold	1,894	–	–	﹤0.01%	1753
2021 Q1	$27K	Hold	1,894	–	–	﹤0.01%	1924
2020 Q4	$27K	Sell	1,894 -3,819	-67%	-$52.6K	﹤0.01%	1746
2020 Q3	$67K	Hold	5,713	–	–	﹤0.01%	1119
2020 Q2	$64K	Sell	5,713 -26	-0.5%	-$267	﹤0.01%	1122
2020 Q1	$46K	Hold	5,739	–	–	﹤0.01%	1147
2019 Q4	$66K	Buy	5,739 +28	+0.5%	+$301	﹤0.01%	1124
2019 Q3	$57K	Hold	5,711	–	–	﹤0.01%	1123
2019 Q2	$60K	Hold	5,711	–	–	﹤0.01%	1106
2019 Q1	$57K	Hold	5,711	–	–	﹤0.01%	1084
2018 Q4	$49K	Buy	5,711 +1,468	+35%	+$13.8K	﹤0.01%	1110
2018 Q3	$44K	Hold	4,243	–	–	﹤0.01%	1234
2018 Q2	$44K	Hold	4,243	–	–	﹤0.01%	1103
2018 Q1	$46K	Hold	4,243	–	–	﹤0.01%	1030
2017 Q4	$45K	Buy	4,243 +1,000	+31%	+$10.5K	﹤0.01%	1047
2017 Q3	$33K	Buy	3,243 +1,300	+67%	+$12.8K	﹤0.01%	1133
2017 Q2	$18K	Hold	1,943	–	–	﹤0.01%	1316
2017 Q1	$17K	Hold	1,943	–	–	﹤0.01%	1305
2016 Q4	$15K	Hold	1,943	–	–	﹤0.01%	1305
2016 Q3	$15K	Hold	1,943	–	–	﹤0.01%	1239
2016 Q2	$14K	Hold	1,943	–	–	﹤0.01%	1234
2016 Q1	$14K	Buy	+1,943	New	+$13.3K	﹤0.01%	1202

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Geneos Wealth Management's RGT Position: Q3 2022 in Review

Geneos Wealth Management sold out of Royce Global Value Trust (RGT) in Q3 2022, closing a stake of 2,310 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in RGT in Q1 2016 and held it in 26 quarters. The position peaked at $67K in Q3 2020. 36 funds tracked by Wall St. Rank hold RGT as of Q3 2022.

Geneos Wealth Management reported no remaining Royce Global Value Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,310 Royce Global Value Trust shares in Q3 2022, an estimated $20K.
Geneos Wealth Management first reported a position in Royce Global Value Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Royce Global Value Trust position peaked at $67K in Q3 2020.
36 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.