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BlackRock Global Energy & Resources Trus shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in BlackRock Global Energy & Resources Trus

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Global Energy & Resources Trus held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.6k 650 13.25
2023-12-31 $8.1k 650 12.45
2023-09-30 $8.5k 650 13.11
2023-06-30 $7.8k 650 12.04
2023-03-31 $7.9k 650 12.16
2022-12-31 $8.1k 650 12.53
2022-09-30 $7.0k 650 10.77
2022-06-30 $124k 11k 10.98
2022-03-31 $147k 13k 11.53
2021-12-31 $140k 15k 9.43
2021-09-30 $143k 15k 9.63
2021-06-30 $148k 15k 9.97
2021-03-31 $108k 12k 8.77
2020-12-31 $163k 19k 8.83
2020-09-30 $35k 5.9k 5.89
2020-06-30 $40k 5.9k 6.82
2020-03-31 $34k 5.8k 5.85
2019-12-31 $69k 5.8k 11.88
2019-09-30 $65k 5.8k 11.19
2019-06-30 $69k 5.8k 11.88
2019-03-31 $70k 5.8k 12.05
2018-12-31 $74k 7.0k 10.58
2018-09-30 $102k 7.1k 14.47
2018-06-30 $106k 7.0k 15.15
2018-03-31 $93k 7.0k 13.21
2017-12-31 $94k 6.7k 14.06
2017-09-30 $104k 7.6k 13.63
2017-06-30 $98k 7.6k 12.94
2017-03-31 $106k 7.7k 13.74
2016-12-31 $110k 7.7k 14.35
2016-09-30 $110k 7.6k 14.45
2016-06-30 $108k 7.6k 14.28
2016-03-31 $102k 8.0k 12.73

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding BlackRock Global Energy & Resources Trus

Allspring Global Investments Holdings
City of London Investment Management Company
Morgan Stanley
Advisors Asset Management
Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Royal Bank of Canada
Raymond James & Associates
Wealth Enhancement Advisory Services
Wolverine Asset Management
Atria Wealth Solutions
Guggenheim Capital, LLC Managers

View all funds holding BlackRock Global Energy & Resources Trus