Geneos Wealth Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,172	Closed	-$10.6K	–	2499
2026 Q1	$10.6K	Hold	1,172	–	–	﹤0.01%	1973
2025 Q4	$10.9K	Hold	1,172	–	–	﹤0.01%	1939
2025 Q3	$11.2K	Sell	1,172 -862	-42%	-$8.17K	﹤0.01%	1927
2025 Q2	$19.2K	Buy	2,034 +577	+40%	+$5.29K	﹤0.01%	2048
2025 Q1	$13.4K	Buy	1,457 +745	+105%	+$6.89K	﹤0.01%	2130
2024 Q4	$6.54K	Buy	712 +126	+22%	+$1.15K	﹤0.01%	2221
2024 Q3	$5.61K	Hold	586	–	–	﹤0.01%	2040
2024 Q2	$5.26K	Hold	586	–	–	﹤0.01%	1714
2024 Q1	$5.47K	Hold	586	–	–	﹤0.01%	1691
2023 Q4	$5.53K	Hold	586	–	–	﹤0.01%	1702
2023 Q3	$5.33K	Hold	586	–	–	﹤0.01%	1729
2023 Q2	$5.43K	Hold	586	–	–	﹤0.01%	1721
2023 Q1	$5.36K	Hold	586	–	–	﹤0.01%	1706
2022 Q4	$5.74K	Hold	586	–	–	﹤0.01%	1677
2022 Q3	$5K	Hold	586	–	–	﹤0.01%	1686
2022 Q2	$5K	Hold	586	–	–	﹤0.01%	2172
2022 Q1	$6K	Hold	586	–	–	﹤0.01%	2270
2021 Q4	$7K	Buy	+586	New	+$7.79K	﹤0.01%	2295
2021 Q2	–	Sell	-532	Closed	-$6K	–	2923
2021 Q1	$6K	Buy	+532	New	+$6.57K	﹤0.01%	2586

Other funds holding ERC

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geneos Wealth Management sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2026, closing a stake of 1,172 shares — an estimated $10.6K sold.

Geneos Wealth Management first reported a position in ERC in Q1 2021 and held it in 19 quarters. The position peaked at $19.2K in Q2 2025. 70 funds tracked by Wall St. Rank hold ERC as of Q2 2026.

Geneos Wealth Management reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 1,172 Allspring Multi-Sector Income Fund shares in Q2 2026, an estimated $10.6K.
Geneos Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q1 2021 and held it in 19 quarters.
Geneos Wealth Management's Allspring Multi-Sector Income Fund position peaked at $19.2K in Q2 2025.
70 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2026.

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