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Geneos Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Geneos Wealth Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,016
Closed -$122K – 2535
2025
Q2 		$122K Buy
11,016
+400
+4% +$4.24K ﹤0.01% 1171
2025
Q1 		$114K Buy
10,616
+9,032
+570% +$97.9K ﹤0.01% 1108
2024
Q4 		$17K Buy
1,584
+157
+11% +$1.71K ﹤0.01% 1811
2024
Q3 		$16.2K Buy
+1,427
New +$15.5K ﹤0.01% 1638
2022
Q3 		– Sell
-1,511
Closed -$14K – 2042
2022
Q2 		$14K Sell
1,511
-336
-18% -$3.4K ﹤0.01% 1830
2022
Q1 		$20K Hold
1,847
– – ﹤0.01% 1796
2021
Q4 		$22K Hold
1,847
– – ﹤0.01% 1837
2021
Q3 		$22K Hold
1,847
– – ﹤0.01% 1867
2021
Q2 		$23K Sell
1,847
-142
-7% -$1.72K ﹤0.01% 1834
2021
Q1 		$23K Hold
1,989
– – ﹤0.01% 1991
2020
Q4 		$21K Sell
1,989
-358
-15% -$3.94K ﹤0.01% 1863
2020
Q3 		$24K Hold
2,347
– – ﹤0.01% 1565
2020
Q2 		$23K Hold
2,347
– – ﹤0.01% 1552
2020
Q1 		$21K Sell
2,347
-23
-1% -$263 ﹤0.01% 1483
2019
Q4 		$28K Hold
2,370
– – ﹤0.01% 1532
2019
Q3 		$28K Hold
2,370
– – ﹤0.01% 1450
2019
Q2 		$27K Hold
2,370
– – ﹤0.01% 1480
2019
Q1 		$27K Sell
2,370
-1,650
-41% -$18.8K ﹤0.01% 1426
2018
Q4 		$42K Hold
4,020
– – ﹤0.01% 1178
2018
Q3 		$46K Hold
4,020
– – ﹤0.01% 1201
2018
Q2 		$46K Hold
4,020
– – ﹤0.01% 1085
2018
Q1 		$47K Sell
4,020
-100
-2% -$1.22K ﹤0.01% 1017
2017
Q4 		$52K Hold
4,120
– – ﹤0.01% 979
2017
Q3 		$53K Hold
4,120
– – 0.01% 918
2017
Q2 		$53K Hold
4,120
– – 0.01% 897
2017
Q1 		$51K Hold
4,120
– – 0.01% 877
2016
Q4 		$51K Sell
4,120
-3,693
-47% -$45.2K 0.01% 829
2016
Q3 		$98K Buy
7,813
+500
+7% +$6.28K 0.01% 604
2016
Q2 		$90K Hold
7,313
– – 0.01% 623
2016
Q1 		$85K Buy
+7,313
New +$80.4K 0.01% 637

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Geneos Wealth Management's AWF Position: Q3 2025 in Review

Geneos Wealth Management sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2025, closing a stake of 11,016 shares — an estimated $122K sold.

Geneos Wealth Management first reported a position in AWF in Q1 2016 and held it in 30 quarters. The position peaked at $122K in Q2 2025. 134 funds tracked by Wall St. Rank hold AWF as of Q3 2025.

  • Geneos Wealth Management reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 11,016 AllianceBernstein Global High Income Fund shares in Q3 2025, an estimated $122K.
  • Geneos Wealth Management first reported a position in AllianceBernstein Global High Income Fund in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's AllianceBernstein Global High Income Fund position peaked at $122K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.