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Geneos Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Geneos Wealth Management’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,733
Closed -$49K – 2588
2022
Q2 		$49K Hold
4,733
– – ﹤0.01% 1295
2022
Q1 		$54K Buy
4,733
+1
+0% +$12 ﹤0.01% 1353
2021
Q4 		$66K Hold
4,732
– – ﹤0.01% 1355
2021
Q3 		$64K Hold
4,732
– – ﹤0.01% 1374
2021
Q2 		$66K Hold
4,732
– – ﹤0.01% 1354
2021
Q1 		$64K Hold
4,732
– – ﹤0.01% 1503
2020
Q4 		$63K Hold
4,732
– – ﹤0.01% 1350
2020
Q3 		$58K Sell
4,732
-876
-16% -$11K ﹤0.01% 1187
2020
Q2 		$67K Hold
5,608
– – ﹤0.01% 1102
2020
Q1 		$65K Sell
5,608
-16,124
-74% -$205K ﹤0.01% 1016
2019
Q4 		$279K Sell
21,732
-281
-1% -$3.58K 0.01% 580
2019
Q3 		$282K Buy
22,013
+33
+0.2% +$427 0.02% 548
2019
Q2 		$278K Buy
21,980
+51
+0.2% +$632 0.02% 568
2019
Q1 		$271K Buy
21,929
+70
+0.3% +$848 0.02% 562
2018
Q4 		$248K Buy
21,859
+16,822
+334% +$192K 0.02% 538
2018
Q3 		$59K Buy
5,037
+56
+1% +$680 ﹤0.01% 1095
2018
Q2 		$61K Buy
4,981
+60
+1% +$740 ﹤0.01% 961
2018
Q1 		$60K Buy
4,921
+61
+1% +$770 0.01% 931
2017
Q4 		$64K Buy
4,860
+58
+1% +$768 0.01% 905
2017
Q3 		$64K Buy
4,802
+56
+1% +$759 0.01% 855
2017
Q2 		$63K Sell
4,746
-2,910
-38% -$38.4K 0.01% 848
2017
Q1 		$99K Buy
7,656
+56
+0.7% +$725 0.01% 665
2016
Q4 		$96K Buy
7,600
+55
+0.7% +$718 0.01% 627
2016
Q3 		$106K Buy
7,545
+52
+0.7% +$747 0.01% 588
2016
Q2 		$111K Buy
7,493
+56
+0.8% +$805 0.02% 566
2016
Q1 		$104K Buy
+7,437
New +$102K 0.02% 571

Other funds holding VGM

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 VGM Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2022, closing a stake of 4,733 shares — an estimated $49K sold.

Geneos Wealth Management first reported a position in VGM in Q1 2016 and held it in 26 quarters. The position peaked at $282K in Q3 2019. 89 funds tracked by Wall St. Rank hold VGM as of Q3 2022.

  • Geneos Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 4,733 Invesco Trust Investment Grade Municipals shares in Q3 2022, an estimated $49K.
  • Geneos Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $282K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2022.

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