Geneos Wealth Management’s abrdn Global Income Fund FCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,300	Closed	-$10K	–	2800
2021 Q3	$10K	Hold	1,300	–	–	﹤0.01%	2217
2021 Q2	$11K	Hold	1,300	–	–	﹤0.01%	2158
2021 Q1	$11K	Hold	1,300	–	–	﹤0.01%	2334
2020 Q4	$10K	Hold	1,300	–	–	﹤0.01%	2209
2020 Q3	$8K	Hold	1,300	–	–	﹤0.01%	2019
2020 Q2	$7K	Hold	1,300	–	–	﹤0.01%	2036
2020 Q1	$6K	Hold	1,300	–	–	﹤0.01%	1972
2019 Q4	$10K	Sell	1,300 -300	-19%	-$2.42K	﹤0.01%	1966
2019 Q3	$12K	Hold	1,600	–	–	﹤0.01%	1805
2019 Q2	$13K	Buy	+1,600	New	+$13.1K	﹤0.01%	1808

Other funds holding FCO

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Geneos Wealth Management's FCO Position: Q4 2021 in Review

Geneos Wealth Management sold out of abrdn Global Income Fund (FCO) in Q4 2021, closing a stake of 1,300 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in FCO in Q2 2019 and held it in 10 quarters. The position peaked at $13K in Q2 2019. 14 funds tracked by Wall St. Rank hold FCO as of Q4 2021.

Geneos Wealth Management reported no remaining abrdn Global Income Fund position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 1,300 abrdn Global Income Fund shares in Q4 2021, an estimated $10K.
Geneos Wealth Management first reported a position in abrdn Global Income Fund in Q2 2019 and held it in 10 quarters.
Geneos Wealth Management's abrdn Global Income Fund position peaked at $13K in Q2 2019.
14 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.