Geneos Wealth Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.73K	Hold	750	–	–	﹤0.01%	2081
2026 Q1	$6.91K	Hold	750	–	–	﹤0.01%	2086
2025 Q4	$7.31K	Hold	750	–	–	﹤0.01%	2051
2025 Q3	$7.09K	Sell	750 -64,480	-99%	-$588K	﹤0.01%	2065
2025 Q2	$578K	Sell	65,230 -3,046	-4%	-$25.5K	0.01%	667
2025 Q1	$573K	Buy	68,276 +55,708	+443%	+$480K	0.02%	585
2024 Q4	$106K	Buy	12,568 +678	+6%	+$5.96K	﹤0.01%	1050
2024 Q3	$108K	Buy	11,890 +10,597	+820%	+$92.2K	﹤0.01%	941
2024 Q2	$10.9K	Hold	1,293	–	–	﹤0.01%	1526
2024 Q1	$10.7K	Sell	1,293 -1,894	-59%	-$15.3K	﹤0.01%	1532
2023 Q4	$25.7K	Sell	3,187 -38,148	-92%	-$291K	﹤0.01%	1275
2023 Q3	$312K	Buy	41,335 +615	+2%	+$4.95K	0.02%	570
2023 Q2	$336K	Buy	40,720 +31,912	+362%	+$260K	0.02%	558
2023 Q1	$71.2K	Sell	8,808 -14,456	-62%	-$118K	﹤0.01%	960
2022 Q4	$181K	Buy	23,264 +9,262	+66%	+$71.6K	0.01%	654
2022 Q3	$99K	Buy	14,002 +3,601	+35%	+$29.1K	0.01%	803
2022 Q2	$84K	Buy	10,401 +6,400	+160%	+$55.7K	﹤0.01%	1071
2022 Q1	$38K	Buy	4,001 +2,013	+101%	+$19.5K	﹤0.01%	1494
2021 Q4	$20K	Buy	1,988 +8	+0.4%	+$80	﹤0.01%	1880
2021 Q3	$19K	Sell	1,980 -2,464	-55%	-$25.2K	﹤0.01%	1932
2021 Q2	$45K	Buy	4,444 +35	+0.8%	+$349	﹤0.01%	1527
2021 Q1	$43K	Sell	4,409 -3,054	-41%	-$28.2K	﹤0.01%	1707
2020 Q4	$70K	Buy	7,463 +2,899	+64%	+$24.1K	﹤0.01%	1292
2020 Q3	$35K	Buy	4,564 +65	+1%	+$519	﹤0.01%	1388
2020 Q2	$33K	Buy	4,499 +72	+2%	+$524	﹤0.01%	1396
2020 Q1	$29K	Sell	4,427 -924	-17%	-$7.57K	﹤0.01%	1352
2019 Q4	$48K	Sell	5,351 -202	-4%	-$1.73K	﹤0.01%	1278
2019 Q3	$45K	Sell	5,553 -12,552	-69%	-$103K	﹤0.01%	1230
2019 Q2	$150K	Buy	18,105 +3,422	+23%	+$28.3K	0.01%	766
2019 Q1	$121K	Buy	14,683 +7,440	+103%	+$60.4K	0.01%	799
2018 Q4	$52K	Buy	7,243 +68	+0.9%	+$542	﹤0.01%	1074
2018 Q3	$62K	Buy	7,175 +43	+0.6%	+$380	﹤0.01%	1066
2018 Q2	$62K	Buy	+7,132	New	+$64.1K	﹤0.01%	951

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Geneos Wealth Management's AOD Position: Q2 2026 in Review

Geneos Wealth Management held its abrdn Total Dynamic Dividend Fund (AOD) position steady in Q2 2026 at 750 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Geneos Wealth Management first reported a position in AOD in Q2 2018 and has held it in 33 quarters since. The position peaked at $578K in Q2 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Geneos Wealth Management held 750 shares of abrdn Total Dynamic Dividend Fund worth $7.73K as of Q2 2026.
Geneos Wealth Management left its abrdn Total Dynamic Dividend Fund share count unchanged in Q2 2026.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2081 holding.
Geneos Wealth Management first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2018 and has held it in 33 quarters since.
Geneos Wealth Management's abrdn Total Dynamic Dividend Fund position peaked at $578K in Q2 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.