Geneos Wealth Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Geneos Wealth Management’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,738	Closed	-$21K	–	2744
2021 Q4	$21K	Hold	2,738	–	–	﹤0.01%	1850
2021 Q3	$22K	Buy	2,738 +36	+1%	+$313	﹤0.01%	1866
2021 Q2	$24K	Buy	2,702 +32	+1%	+$282	﹤0.01%	1810
2021 Q1	$22K	Hold	2,670	–	–	﹤0.01%	2022
2020 Q4	$23K	Buy	2,670 +916	+52%	+$6.69K	﹤0.01%	1814
2020 Q3	$11K	Buy	1,754 +12	+0.7%	+$79	﹤0.01%	1901
2020 Q2	$10K	Buy	1,742 +18	+1%	+$102	﹤0.01%	1905
2020 Q1	$8K	Buy	1,724 +10	+0.6%	+$69	﹤0.01%	1876
2019 Q4	$13K	Buy	1,714 +11	+0.6%	+$79	﹤0.01%	1860
2019 Q3	$11K	Hold	1,703	–	–	﹤0.01%	1839
2019 Q2	$12K	Buy	1,703 +9	+0.5%	+$66	﹤0.01%	1833
2019 Q1	$12K	Buy	1,694 +58	+4%	+$410	﹤0.01%	1765
2018 Q4	$10K	Hold	1,636	–	–	﹤0.01%	1770
2018 Q3	$11K	Hold	1,636	–	–	﹤0.01%	1796
2018 Q2	$11K	Buy	+1,636	New	+$14.1K	﹤0.01%	1666

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Geneos Wealth Management's AEF Position: Q1 2022 in Review

Geneos Wealth Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2022, closing a stake of 2,738 shares — an estimated $21K sold.

Geneos Wealth Management first reported a position in AEF in Q2 2018 and held it in 15 quarters. The position peaked at $24K in Q2 2021. 52 funds tracked by Wall St. Rank hold AEF as of Q1 2022.

Geneos Wealth Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 2,738 abrdn Emerging Markets Equity Income Fund shares in Q1 2022, an estimated $21K.
Geneos Wealth Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 15 quarters.
Geneos Wealth Management's abrdn Emerging Markets Equity Income Fund position peaked at $24K in Q2 2021.
52 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.