Geneos Wealth Management Inc. Guggenheim Active Allocation Fund Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Guggenheim Active Allocation Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,000 shares of GUG stock, worth $47,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 1,500 100.0%
Holding current value
$47,790
Previous $22,000 109.09%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$13.98 - $15.75 $20,970 - $23,625
1,500 Added 100.0%
3,000 $46,000
Q1 2025

May 21, 2025
SELL
$14.92 - $15.9 $44,760 - $47,700
-3,000 Reduced 66.67%
1,500 $22,000
Q1 2025

May 07, 2025
BUY
$14.92 - $15.9 $44,760 - $47,700
3,000 Added 200.0%
4,500 $67,000
Q4 2022

Jan 30, 2023
BUY
$13.09 - $14.61 $19,635 - $21,915
1,500 New
1,500 $20,000

Others Institutions Holding GUG

# of Institutions
57
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Active Allocation Fund

GUG Quotes by TradingView
  • Ticker GUG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GUG
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