Geneos Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-575	Closed	-$8K	–	2647
2022 Q1	$8K	Hold	575	–	–	﹤0.01%	2168
2021 Q4	$8K	Hold	575	–	–	﹤0.01%	2261
2021 Q3	$7K	Hold	575	–	–	﹤0.01%	2342
2021 Q2	$8K	Hold	575	–	–	﹤0.01%	2278
2021 Q1	$8K	Hold	575	–	–	﹤0.01%	2467
2020 Q4	$7K	Hold	575	–	–	﹤0.01%	2354
2020 Q3	$6K	Hold	575	–	–	﹤0.01%	2113
2020 Q2	$7K	Hold	575	–	–	﹤0.01%	2034
2020 Q1	$5K	Hold	575	–	–	﹤0.01%	2026
2019 Q4	$7K	Hold	575	–	–	﹤0.01%	2089
2019 Q3	$7K	Hold	575	–	–	﹤0.01%	1998
2019 Q2	$7K	Hold	575	–	–	﹤0.01%	2008
2019 Q1	$7K	Hold	575	–	–	﹤0.01%	1939
2018 Q4	$6K	Hold	575	–	–	﹤0.01%	1919
2018 Q3	$7K	Buy	+575	New	+$7.24K	﹤0.01%	1956
2018 Q1	–	Sell	-2,275	Closed	-$30K	–	2188
2017 Q4	$30K	Buy	2,275 +575	+34%	+$7.6K	﹤0.01%	1230
2017 Q3	$21K	Buy	+1,700	New	+$22.4K	﹤0.01%	1297

Other funds holding ERH

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geneos Wealth Management's ERH Position: Q2 2022 in Review

Geneos Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2022, closing a stake of 575 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in ERH in Q3 2017 and held it in 17 quarters. The position peaked at $30K in Q4 2017. 23 funds tracked by Wall St. Rank hold ERH as of Q2 2022.

Geneos Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 575 Allspring Utilities & High Income Fund shares in Q2 2022, an estimated $8K.
Geneos Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q3 2017 and held it in 17 quarters.
Geneos Wealth Management's Allspring Utilities & High Income Fund position peaked at $30K in Q4 2017.
23 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.