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 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 +8,832	+116%	+$474K	0.02%	560
2025 Q1	$370K	Buy	7,629 +4,038	+112%	+$220K	0.01%	1002
2024 Q4	$195K	Buy	+3,591	New	+$194K	0.01%	844

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's BAM Position: Q1 2026 in Review

Geneos Wealth Management reduced its Brookfield Asset Management (BAM) stake by 0.08% in Q1 2026, selling an estimated $635 and leaving 16,069 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #590.

Geneos Wealth Management first reported a position in BAM in Q4 2024 and has held it in 6 quarters since. The position peaked at $916K in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Geneos Wealth Management held 16,069 shares of Brookfield Asset Management worth $714K as of Q1 2026.
Geneos Wealth Management sold 13 Brookfield Asset Management shares in Q1 2026, an estimated $635.
Brookfield Asset Management made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #590 holding.
Geneos Wealth Management first reported a position in Brookfield Asset Management in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's Brookfield Asset Management position peaked at $916K in Q3 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.