Geneos Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59K	Hold	388	–	–	﹤0.01%	2140
2025 Q4	$5.95K	Sell	388 -25	-6%	-$386	﹤0.01%	2099
2025 Q3	$6.73K	Sell	413 -1,311	-76%	-$21.4K	﹤0.01%	2074
2025 Q2	$27.4K	Sell	1,724 -1,208	-41%	-$18.7K	﹤0.01%	1884
2025 Q1	$46K	Buy	2,932 +2,619	+837%	+$40.7K	﹤0.01%	1967
2024 Q4	$4.61K	Buy	+313	New	+$5.08K	﹤0.01%	2368
2024 Q3	–	Sell	-313	Closed	-$5.04K	–	2578
2024 Q2	$5.04K	Hold	313	–	–	﹤0.01%	1724
2024 Q1	$5.26K	Hold	313	–	–	﹤0.01%	1702
2023 Q4	$5.09K	Hold	313	–	–	﹤0.01%	1722
2023 Q3	$4.61K	Hold	313	–	–	﹤0.01%	1768
2023 Q2	$5.08K	Hold	313	–	–	﹤0.01%	1738
2023 Q1	$5K	Hold	313	–	–	﹤0.01%	1728
2022 Q4	$4.94K	Hold	313	–	–	﹤0.01%	1705
2022 Q3	$4K	Hold	313	–	–	﹤0.01%	1734
2022 Q2	$5K	Hold	313	–	–	﹤0.01%	2173
2022 Q1	$6K	Buy	313 +117	+60%	+$2.51K	﹤0.01%	2271
2021 Q4	$4K	Sell	196 -63	-24%	-$1.54K	﹤0.01%	2452
2021 Q3	$6K	Hold	259	–	–	﹤0.01%	2385
2021 Q2	$6K	Sell	259 -1,134	-81%	-$29.3K	﹤0.01%	2378
2021 Q1	$35K	Hold	1,393	–	–	﹤0.01%	1808
2020 Q4	$6K	Buy	1,393 +1,287	+1,214%	+$31.8K	﹤0.01%	2413
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	2405
2020 Q2	$2K	Hold	106	–	–	﹤0.01%	2350
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	2252
2019 Q4	$2K	Sell	106 -367	-78%	-$9.38K	﹤0.01%	2368
2019 Q3	$11K	Hold	473	–	–	﹤0.01%	1852
2019 Q2	$11K	Sell	473 -1,017	-68%	-$25.2K	﹤0.01%	1874
2019 Q1	$37K	Hold	1,490	–	–	﹤0.01%	1287
2018 Q4	$34K	Hold	1,490	–	–	﹤0.01%	1273
2018 Q3	$37K	Hold	1,490	–	–	﹤0.01%	1302
2018 Q2	$38K	Sell	1,490 -17	-1%	-$462	﹤0.01%	1171
2018 Q1	$42K	Hold	1,507	–	–	﹤0.01%	1062
2017 Q4	$44K	Buy	1,507 +250	+20%	+$7.47K	﹤0.01%	1056
2017 Q3	$38K	Hold	1,257	–	–	﹤0.01%	1079
2017 Q2	$37K	Hold	1,257	–	–	﹤0.01%	1047
2017 Q1	$37K	Hold	1,257	–	–	﹤0.01%	998
2016 Q4	$34K	Hold	1,257	–	–	﹤0.01%	973
2016 Q3	$38K	Hold	1,257	–	–	0.01%	914
2016 Q2	$38K	Hold	1,257	–	–	0.01%	899
2016 Q1	$37K	Buy	+1,257	New	+$34.8K	0.01%	887

Other funds holding FAX

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return