Geneos Wealth Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19K	Hold	481	–	–	﹤0.01%	2398
2026 Q1	$1.23K	Hold	481	–	–	﹤0.01%	2380
2025 Q4	$1.36K	Hold	481	–	–	﹤0.01%	2376
2025 Q3	$1.41K	Hold	481	–	–	﹤0.01%	2369
2025 Q2	$1.42K	Hold	481	–	–	﹤0.01%	2895
2025 Q1	$1.4K	Hold	481	–	–	﹤0.01%	2860
2024 Q4	$1.39K	Hold	481	–	–	﹤0.01%	2695
2024 Q3	$1.49K	Hold	481	–	–	﹤0.01%	2363
2024 Q2	$1.43K	Hold	481	–	–	﹤0.01%	1943
2024 Q1	$1.42K	Hold	481	–	–	﹤0.01%	1961
2023 Q4	$1.51K	Hold	481	–	–	﹤0.01%	1966
2023 Q3	$1.25K	Hold	481	–	–	﹤0.01%	1997
2023 Q2	$1.41K	Hold	481	–	–	﹤0.01%	1984
2023 Q1	$1.24K	Hold	481	–	–	﹤0.01%	1969
2022 Q4	$1.21K	Hold	481	–	–	﹤0.01%	1941
2022 Q3	$1K	Sell	481 -3,949	-89%	-$11.2K	﹤0.01%	1909
2022 Q2	$12K	Hold	4,430	–	–	﹤0.01%	1874
2022 Q1	$13K	Sell	4,430 -11,120	-72%	-$35.5K	﹤0.01%	1963
2021 Q4	$53K	Hold	15,550	–	–	﹤0.01%	1449
2021 Q3	$53K	Hold	15,550	–	–	﹤0.01%	1463
2021 Q2	$54K	Hold	15,550	–	–	﹤0.01%	1434
2021 Q1	$53K	Sell	15,550 -2,180	-12%	-$7.13K	﹤0.01%	1595
2020 Q4	$59K	Buy	17,730 +12,500	+239%	+$38.6K	﹤0.01%	1375
2020 Q3	$15K	Sell	5,230 -1,050	-17%	-$2.98K	﹤0.01%	1779
2020 Q2	$16K	Hold	6,280	–	–	﹤0.01%	1713
2020 Q1	$14K	Hold	6,280	–	–	﹤0.01%	1645
2019 Q4	$20K	Hold	6,280	–	–	﹤0.01%	1686
2019 Q3	$19K	Sell	6,280 -4,660	-43%	-$14.7K	﹤0.01%	1622
2019 Q2	$34K	Hold	10,940	–	–	﹤0.01%	1377
2019 Q1	$33K	Hold	10,940	–	–	﹤0.01%	1340
2018 Q4	$30K	Hold	10,940	–	–	﹤0.01%	1327
2018 Q3	$34K	Hold	10,940	–	–	﹤0.01%	1344
2018 Q2	$34K	Hold	10,940	–	–	﹤0.01%	1221
2018 Q1	$34K	Hold	10,940	–	–	﹤0.01%	1167
2017 Q4	$36K	Buy	10,940 +7,400	+209%	+$24.6K	﹤0.01%	1146
2017 Q3	$12K	Hold	3,540	–	–	﹤0.01%	1504
2017 Q2	$11K	Hold	3,540	–	–	﹤0.01%	1489
2017 Q1	$11K	Hold	3,540	–	–	﹤0.01%	1443
2016 Q4	$11K	Buy	3,540 +209	+6%	+$646	﹤0.01%	1397
2016 Q3	$10K	Hold	3,331	–	–	﹤0.01%	1354
2016 Q2	$9K	Hold	3,331	–	–	﹤0.01%	1352
2016 Q1	$9K	Buy	+3,331	New	+$9.06K	﹤0.01%	1329

Other funds holding CIK

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Geneos Wealth Management held its Credit Suisse Asset Management Income Fund (CIK) position steady in Q2 2026 at 481 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Geneos Wealth Management first reported a position in CIK in Q1 2016 and has held it in 42 quarters since. The position peaked at $59K in Q4 2020. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Geneos Wealth Management held 481 shares of Credit Suisse Asset Management Income Fund worth $1.19K as of Q2 2026.
Geneos Wealth Management left its Credit Suisse Asset Management Income Fund share count unchanged in Q2 2026.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2398 holding.
Geneos Wealth Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Credit Suisse Asset Management Income Fund position peaked at $59K in Q4 2020.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

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