Geneos Wealth Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,743	Closed	-$32.6K	–	2537
2025 Q2	$32.6K	Sell	2,743 -3,966	-59%	-$45.8K	﹤0.01%	1790
2025 Q1	$78.1K	Buy	6,709 +6,251	+1,365%	+$73.6K	﹤0.01%	1695
2024 Q4	$5.3K	Sell	458 -3	-0.7%	-$38	﹤0.01%	2309
2024 Q3	$6.39K	Buy	+461	New	+$5.84K	﹤0.01%	1987
2022 Q3	–	Sell	-2,925	Closed	-$43K	–	2043
2022 Q2	$43K	Hold	2,925	–	–	﹤0.01%	1347
2022 Q1	$56K	Hold	2,925	–	–	﹤0.01%	1327
2021 Q4	$60K	Hold	2,925	–	–	﹤0.01%	1391
2021 Q3	$53K	Hold	2,925	–	–	﹤0.01%	1461
2021 Q2	$55K	Hold	2,925	–	–	﹤0.01%	1424
2021 Q1	$55K	Hold	2,925	–	–	﹤0.01%	1571
2020 Q4	$50K	Buy	2,925 +2,592	+778%	+$38.4K	﹤0.01%	1458
2020 Q3	$4K	Hold	333	–	–	﹤0.01%	2228
2020 Q2	$4K	Hold	333	–	–	﹤0.01%	2190
2020 Q1	$4K	Hold	333	–	–	﹤0.01%	2081
2019 Q4	$6K	Hold	333	–	–	﹤0.01%	2125
2019 Q3	$6K	Hold	333	–	–	﹤0.01%	2043
2019 Q2	$6K	Buy	333 +83	+33%	+$1.5K	﹤0.01%	2054
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	1973
2018 Q4	$3K	Hold	250	–	–	﹤0.01%	2092
2018 Q3	$4K	Buy	+250	New	+$4.71K	﹤0.01%	2094

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

Geneos Wealth Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2025, closing a stake of 2,743 shares — an estimated $32.6K sold.

Geneos Wealth Management first reported a position in AWP in Q3 2018 and held it in 20 quarters. The position peaked at $78.1K in Q1 2025. 87 funds tracked by Wall St. Rank hold AWP as of Q3 2025.

Geneos Wealth Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 2,743 abrdn Global Premier Properties Fund shares in Q3 2025, an estimated $32.6K.
Geneos Wealth Management first reported a position in abrdn Global Premier Properties Fund in Q3 2018 and held it in 20 quarters.
Geneos Wealth Management's abrdn Global Premier Properties Fund position peaked at $78.1K in Q1 2025.
87 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2025.

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