Geneos Wealth Management’s Brookfield Asset Management BAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Buy	17,375 +1,306	+8%	+$61.7K	0.02%	603
2026 Q1	$714K	Sell	16,069 -13	-0.1%	-$635	0.02%	590
2025 Q4	$843K	Hold	16,082	–	–	0.02%	545
2025 Q3	$916K	Sell	16,082 -379	-2%	-$22.5K	0.02%	510
2025 Q2	$910K	Buy	16,461 +12,824	+353%	+$688K	0.02%	560
2025 Q1	$176K	Buy	3,637 +46	+1%	+$2.51K	0.01%	958
2024 Q4	$195K	Buy	+3,591	New	+$194K	0.01%	844

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geneos Wealth Management increased its Brookfield Asset Management (BAM) stake by 8.1% in Q2 2026, buying an estimated $61.7K and bringing the position to 17,375 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #603.

Geneos Wealth Management first reported a position in BAM in Q4 2024 and has held it in 7 quarters since. The position peaked at $916K in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Geneos Wealth Management held 17,375 shares of Brookfield Asset Management worth $779K as of Q2 2026.
Geneos Wealth Management bought 1,306 Brookfield Asset Management shares in Q2 2026, an estimated $61.7K.
Brookfield Asset Management made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #603 holding.
Geneos Wealth Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Brookfield Asset Management position peaked at $916K in Q3 2025.
624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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