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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42K	Sell	481 -481	-50%	-$1.42K	﹤0.01%	2895
2025 Q1	$2.79K	Buy	962 +481	+100%	+$1.4K	﹤0.01%	2904
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%	-$8.21K	﹤0.01%	1908
2022 Q2	$12K	Hold	4,430	–	–	﹤0.01%	1874
2022 Q1	$13K	Sell	4,430 -11,120	-72%	-$32.6K	﹤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%	-$7.43K	﹤0.01%	1595
2020 Q4	$59K	Buy	17,730 +12,500	+239%	+$41.6K	﹤0.01%	1375
2020 Q3	$15K	Sell	5,230 -1,050	-17%	-$3.01K	﹤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%	-$14.1K	﹤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%	+$24.4K	﹤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%	+$649	﹤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	+$9K	﹤0.01%	1329