Geneos Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05K	Hold	88	–	–	﹤0.01%	2321
2026 Q1	$1.97K	Buy	+88	New	+$2.03K	﹤0.01%	2324
2025 Q3	–	Sell	-3,721	Closed	-$75.8K	–	2523
2025 Q2	$75.8K	Buy	3,721 +1,569	+73%	+$29.9K	﹤0.01%	1370
2025 Q1	$39.6K	Buy	2,152 +1,284	+148%	+$23K	﹤0.01%	1612
2024 Q4	$15.2K	Buy	868 +141	+19%	+$2.73K	﹤0.01%	1858
2024 Q3	$14.7K	Buy	727 +461	+173%	+$8.86K	﹤0.01%	1677
2024 Q2	$4.88K	Sell	266 -274	-51%	-$4.96K	﹤0.01%	1726
2024 Q1	$9.58K	Sell	540 -257	-32%	-$4.52K	﹤0.01%	1554
2023 Q4	$14.3K	Sell	797 -13,799	-95%	-$228K	﹤0.01%	1454
2023 Q3	$235K	Sell	14,596 -173	-1%	-$3.02K	0.01%	643
2023 Q2	$263K	Buy	14,769 +11,505	+352%	+$203K	0.01%	615
2023 Q1	$58.6K	Buy	+3,264	New	+$58.3K	﹤0.01%	1019

Other funds holding ASGI

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

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

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

Geneos Wealth Management held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 88 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Geneos Wealth Management first reported a position in ASGI in Q1 2023 and has held it in 12 quarters since. The position peaked at $263K in Q2 2023. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Geneos Wealth Management held 88 shares of abrdn Global Infrastructure Income Fund worth $2.05K as of Q2 2026.
Geneos Wealth Management left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2321 holding.
Geneos Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 12 quarters since.
Geneos Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $263K in Q2 2023.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

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