A detailed history of Geneos Wealth Management Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 532 shares of STEW stock, worth $8,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Holding current value
$8,629
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.33 - $15.97 $7,623 - $8,496
532 New
532 $8,000
Q4 2020

May 19, 2021

SELL
$9.5 - $11.19 $55,879 - $65,819
-5,882 Reduced 80.89%
1,390 $17,000
Q1 2020

Sep 07, 2021

BUY
$7.72 - $11.93 $22,249 - $34,382
2,882 Added 65.65%
7,272 $66,000
Q4 2019

Sep 07, 2021

BUY
$10.97 - $11.81 $16,455 - $17,715
1,500 Added 51.9%
4,390 $51,000
Q1 2019

Sep 07, 2021

SELL
$10.1 - $10.93 $5,959 - $6,448
-590 Reduced 16.95%
2,890 $31,000
Q4 2017

Sep 07, 2021

BUY
$10.23 - $11.09 $3,989 - $4,325
390 Added 12.62%
3,480 $38,000
Q3 2016

Sep 07, 2021

BUY
N/A
2,090 Added 209.0%
3,090 $25,000
Q2 2016

Sep 07, 2021

BUY
N/A
1,000
1,000 $8,000

Others Institutions Holding STEW

About BOULDER GROWTH & INCOME FUND


  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.