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Geneos Wealth Management’s Invesco Bond Fund VBF Stock Holding History

Geneos Wealth Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-250
Closed -$4K – 2551
2019
Q2 		$4K Buy
+250
New +$4.63K ﹤0.01% 2182

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management's VBF Position: Q3 2019 in Review

Geneos Wealth Management sold out of Invesco Bond Fund (VBF) in Q3 2019, closing a stake of 250 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in VBF in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 35 funds tracked by Wall St. Rank hold VBF as of Q3 2019.

  • Geneos Wealth Management reported no remaining Invesco Bond Fund position as of Q3 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 250 Invesco Bond Fund shares in Q3 2019, an estimated $4K.
  • Geneos Wealth Management first reported a position in Invesco Bond Fund in Q2 2019 and held it in 1 quarter.
  • Geneos Wealth Management's Invesco Bond Fund position peaked at $4K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.