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Blackrock Health Sciences Trust shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Blackrock Health Sciences Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciences Trust 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 Health Sciences Trust by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $40k 983 40.85
2024-03-31 $41k 983 41.44
2023-12-31 $40k 983 40.46
2023-09-30 $55k 1.4k 39.15
2023-06-30 $80k 2.0k 40.64
2023-03-31 $82k 2.0k 41.86
2022-12-31 $86k 2.0k 43.58
2022-09-30 $76k 2.0k 38.64
2022-06-30 $121k 2.8k 42.95
2022-03-31 $136k 3.0k 45.33
2021-12-31 $143k 3.0k 48.47
2021-09-30 $143k 3.0k 47.43
2021-06-30 $147k 3.0k 48.76
2021-03-31 $177k 3.7k 47.95
2020-12-31 $135k 3.7k 36.58
2020-09-30 $126k 3.0k 42.14
2020-06-30 $108k 2.7k 40.15
2020-03-31 $62k 1.8k 35.13
2019-12-31 $34k 825 41.21
2019-09-30 $31k 825 37.58
2019-06-30 $27k 700 38.57
2019-03-31 $27k 700 38.57
2018-12-31 $21k 600 35.00
2018-09-30 $17k 400 42.50
2018-06-30 $11k 300 36.67
2018-03-31 $14k 400 35.00
2017-12-31 $19k 525 36.19
2017-09-30 $30k 825 36.36
2017-06-30 $26k 725 35.86
2017-03-31 $57k 1.7k 34.03
2016-12-31 $62k 2.0k 31.39
2016-09-30 $67k 2.0k 33.92
2016-06-30 $74k 2.1k 35.66
2016-03-31 $67k 1.9k 35.73

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Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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 Health Sciences Trust

Wells Fargo & Company
Morgan Stanley
Nova R Wealth
1607 Capital Partners
Invesco
Bank of America Corporation
Royal Bank of Canada
Cornerstone Advisory
Wolverine Asset Management
LPL Financial
Landscape Capital Management
Cambridge Investment Research Advisors
Raymond James & Associates
Commonwealth Equity Services
Consolidated Portfolio Review Corp

View all funds holding Blackrock Health Sciences Trust