GWM
ACP

Geneos Wealth Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Geneos Wealth Management’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,199
Closed -$249K – 2471
2025
Q2 		$249K Buy
42,199
+13,475
+47% +$77.1K 0.01% 916
2025
Q1 		$365K Buy
28,724
+25,714
+854% +$155K 0.01% 1008
2024
Q4 		$18K Sell
3,010
-337
-10% -$2.15K ﹤0.01% 1775
2024
Q3 		$22.2K Buy
+3,347
New +$21.8K ﹤0.01% 1531
2022
Q3 		– Sell
-2,558
Closed -$19K – 2001
2022
Q2 		$19K Hold
2,558
– – ﹤0.01% 1692
2022
Q1 		$25K Hold
2,558
– – ﹤0.01% 1687
2021
Q4 		$26K Hold
2,558
– – ﹤0.01% 1740
2021
Q3 		$28K Hold
2,558
– – ﹤0.01% 1747
2021
Q2 		$28K Sell
2,558
-18
-0.7% -$211 ﹤0.01% 1741
2021
Q1 		$32K Hold
2,576
– – ﹤0.01% 1841
2020
Q4 		$29K Hold
2,576
– – ﹤0.01% 1708
2020
Q3 		$24K Sell
2,576
-1,979
-43% -$19.7K ﹤0.01% 1563
2020
Q2 		$40K Hold
4,555
– – ﹤0.01% 1305
2020
Q1 		$32K Buy
4,555
+547
+14% +$5.73K ﹤0.01% 1305
2019
Q4 		$46K Sell
4,008
-104
-3% -$1.18K ﹤0.01% 1299
2019
Q3 		$49K Hold
4,112
– – ﹤0.01% 1188
2019
Q2 		$49K Buy
4,112
+2,030
+98% +$24.5K ﹤0.01% 1192
2019
Q1 		$24K Hold
2,082
– – ﹤0.01% 1472
2018
Q4 		$20K Hold
2,082
– – ﹤0.01% 1496
2018
Q3 		$28K Buy
2,082
+1,224
+143% +$16.7K ﹤0.01% 1431
2018
Q2 		$11K Hold
858
– – ﹤0.01% 1665
2018
Q1 		$11K Buy
+858
New +$11.7K ﹤0.01% 1597

Other funds holding ACP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's ACP Position: Q3 2025 in Review

Geneos Wealth Management sold out of abrdn Income Credit Strategies Fund (ACP) in Q3 2025, closing a stake of 42,199 shares — an estimated $249K sold.

Geneos Wealth Management first reported a position in ACP in Q1 2018 and held it in 22 quarters. The position peaked at $365K in Q1 2025. 129 funds tracked by Wall St. Rank hold ACP as of Q3 2025.

  • Geneos Wealth Management reported no remaining abrdn Income Credit Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 42,199 abrdn Income Credit Strategies Fund shares in Q3 2025, an estimated $249K.
  • Geneos Wealth Management first reported a position in abrdn Income Credit Strategies Fund in Q1 2018 and held it in 22 quarters.
  • Geneos Wealth Management's abrdn Income Credit Strategies Fund position peaked at $365K in Q1 2025.
  • 129 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.