GWM
ASGI

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
Q1 		$1.97K Buy
+88
New +$2.03K ﹤0.01% 2324
2025
Q3 		– Sell
-3,721
Closed -$75.8K – 2523
2025
Q2 		$75.8K Sell
3,721
-905
-20% -$17.3K ﹤0.01% 1370
2025
Q1 		$85.1K Buy
4,626
+3,758
+433% +$67.4K ﹤0.01% 1656
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return