Geneos Wealth Management’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-900	Closed	-$13K	–	2166
2017 Q2	$13K	Sell	900 -400	-31%	-$5.96K	﹤0.01%	1456
2017 Q1	$19K	Hold	1,300	–	–	﹤0.01%	1261
2016 Q4	$19K	Hold	1,300	–	–	﹤0.01%	1220
2016 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1156
2016 Q2	$20K	Hold	1,300	–	–	﹤0.01%	1124
2016 Q1	$19K	Buy	+1,300	New	+$19.4K	﹤0.01%	1117

Other funds holding VCF

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

RJFSA

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management's VCF Position: Q3 2017 in Review

Geneos Wealth Management sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q3 2017, closing a stake of 900 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in VCF in Q1 2016 and held it in 6 quarters. The position peaked at $20K in Q2 2016. 14 funds tracked by Wall St. Rank hold VCF as of Q3 2017.

Geneos Wealth Management reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Geneos Wealth Management sold 900 Delaware Investments Colorado Municipal Income Fund shares in Q3 2017, an estimated $13K.
Geneos Wealth Management first reported a position in Delaware Investments Colorado Municipal Income Fund in Q1 2016 and held it in 6 quarters.
Geneos Wealth Management's Delaware Investments Colorado Municipal Income Fund position peaked at $20K in Q2 2016.
14 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.