Geneos Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3K	Hold	99	–	–	﹤0.01%	2384
2026 Q1	$1.1K	Hold	99	–	–	﹤0.01%	2395
2025 Q4	$1.24K	Hold	99	–	–	﹤0.01%	2386
2025 Q3	$1.27K	Sell	99 -1,423	-93%	-$17.7K	﹤0.01%	2381
2025 Q2	$18.4K	Sell	1,522 -2,453	-62%	-$28K	﹤0.01%	2066
2025 Q1	$45.8K	Buy	3,975 +2,984	+301%	+$35.6K	﹤0.01%	1527
2024 Q4	$11.7K	Sell	991 -379	-28%	-$4.45K	﹤0.01%	1988
2024 Q3	$16.1K	Buy	1,370 +1,268	+1,243%	+$15.3K	﹤0.01%	1643
2024 Q2	$1.18K	Hold	102	–	–	﹤0.01%	1962
2024 Q1	$1.18K	Hold	102	–	–	﹤0.01%	1987
2023 Q4	$1.13K	Sell	102 -10,270	-99%	-$103K	﹤0.01%	1997
2023 Q3	$106K	Hold	10,372	–	–	0.01%	856
2023 Q2	$118K	Buy	10,372 +10,270	+10,069%	+$115K	0.01%	831
2023 Q1	$1.14K	Sell	102 -10,270	-99%	-$121K	﹤0.01%	1978
2022 Q4	$110K	Hold	10,372	–	–	0.01%	807
2022 Q3	$107K	Hold	10,372	–	–	0.01%	781
2022 Q2	$123K	Hold	10,372	–	–	0.01%	931
2022 Q1	$158K	Hold	10,372	–	–	0.01%	897
2021 Q4	$186K	Hold	10,372	–	–	0.01%	900
2021 Q3	$182K	Hold	10,372	–	–	0.01%	897
2021 Q2	$195K	Buy	10,372 +10,270	+10,069%	+$187K	0.01%	851
2021 Q1	$1K	Hold	102	–	–	﹤0.01%	2986
2020 Q4	$1K	Sell	102 -1,663	-94%	-$24.5K	﹤0.01%	2761
2020 Q3	$23K	Buy	1,765 +1,663	+1,630%	+$22.5K	﹤0.01%	1586
2020 Q2	$1K	Hold	102	–	–	﹤0.01%	2422
2020 Q1	$1K	Hold	102	–	–	﹤0.01%	2338
2019 Q4	$1K	Hold	102	–	–	﹤0.01%	2432
2019 Q3	$1K	Hold	102	–	–	﹤0.01%	2364
2019 Q2	$1K	Hold	102	–	–	﹤0.01%	2372
2019 Q1	$1K	Hold	102	–	–	﹤0.01%	2298
2018 Q4	$1K	Hold	102	–	–	﹤0.01%	2276
2018 Q3	$1K	Buy	+102	New	+$1.55K	﹤0.01%	2318

Other funds holding AVK

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

AAM

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

PCM

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Geneos Wealth Management held its Advent Convertible and Income Fund (AVK) position steady in Q2 2026 at 99 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Geneos Wealth Management first reported a position in AVK in Q3 2018 and has held it in 32 quarters since. The position peaked at $195K in Q2 2021. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Geneos Wealth Management held 99 shares of Advent Convertible and Income Fund worth $1.3K as of Q2 2026.
Geneos Wealth Management left its Advent Convertible and Income Fund share count unchanged in Q2 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2384 holding.
Geneos Wealth Management first reported a position in Advent Convertible and Income Fund in Q3 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Advent Convertible and Income Fund position peaked at $195K in Q2 2021.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

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