GWM
ERC

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
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 Sell
2,034
-595
-23% -$5.46K ﹤0.01% 2048
2025
Q1 		$33.4K Buy
2,629
+1,917
+269% +$17.7K ﹤0.01% 2111
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 $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Geneos Wealth Management held its Allspring Multi-Sector Income Fund (ERC) position steady in Q1 2026 at 1,172 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Geneos Wealth Management first reported a position in ERC in Q1 2021 and has held it in 19 quarters since. The position peaked at $33.4K in Q1 2025. 72 funds tracked by Wall St. Rank hold ERC as of Q1 2026.

  • Geneos Wealth Management held 1,172 shares of Allspring Multi-Sector Income Fund worth $10.6K as of Q1 2026.
  • Geneos Wealth Management left its Allspring Multi-Sector Income Fund share count unchanged in Q1 2026.
  • Allspring Multi-Sector Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1973 holding.
  • Geneos Wealth Management first reported a position in Allspring Multi-Sector Income Fund in Q1 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's Allspring Multi-Sector Income Fund position peaked at $33.4K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q1 2026.

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