GWM
HQH

Geneos Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

Geneos Wealth Management’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28K Hold
72
– – ﹤0.01% 2372
2025
Q4 		$1.36K Hold
72
– – ﹤0.01% 2374
2025
Q3 		$1.33K Sell
72
-2,821
-98% -$46.1K ﹤0.01% 2374
2025
Q2 		$44.8K Buy
2,893
+2,769
+2,233% +$42.9K ﹤0.01% 1632
2025
Q1 		$2.01K Buy
+124
New +$2.13K ﹤0.01% 2970
2024
Q4 		– Sell
-31
Closed -$577 – 2923
2024
Q3 		$577 Hold
31
– – ﹤0.01% 2536
2024
Q2 		$541 Hold
31
– – ﹤0.01% 2048
2024
Q1 		$523 Hold
31
– – ﹤0.01% 2118
2023
Q4 		$514 Buy
+31
New +$477 ﹤0.01% 2088
2023
Q3 		– Sell
-35
Closed -$597 – 2116
2023
Q2 		$597 Hold
35
– – ﹤0.01% 2056
2023
Q1 		$618 Hold
35
– – ﹤0.01% 2032
2022
Q4 		$630 Hold
35
– – ﹤0.01% 2004
2022
Q3 		$0 Sell
35
-889
-96% -$17K ﹤0.01% 2270
2022
Q2 		$17K Buy
924
+20
+2% +$395 ﹤0.01% 1749
2022
Q1 		$18K Sell
904
-10
-1% -$212 ﹤0.01% 1850
2021
Q4 		$21K Buy
914
+14
+2% +$349 ﹤0.01% 1858
2021
Q3 		$22K Buy
900
+30
+3% +$789 ﹤0.01% 1877
2021
Q2 		$22K Hold
870
– – ﹤0.01% 1871
2021
Q1 		$21K Sell
870
-583
-40% -$14.2K ﹤0.01% 2057
2020
Q4 		$35K Sell
1,453
-1,835
-56% -$39.9K ﹤0.01% 1628
2020
Q3 		$66K Buy
3,288
+10
+0.3% +$211 ﹤0.01% 1122
2020
Q2 		$68K Buy
3,278
+48
+1% +$978 ﹤0.01% 1084
2020
Q1 		$55K Buy
3,230
+28
+0.9% +$552 ﹤0.01% 1073
2019
Q4 		$67K Buy
3,202
+819
+34% +$16.2K ﹤0.01% 1112
2019
Q3 		$43K Sell
2,383
-3
-0.1% -$58 ﹤0.01% 1261
2019
Q2 		$47K Sell
2,386
-727
-23% -$14.4K ﹤0.01% 1222
2019
Q1 		$63K Buy
3,113
+59
+2% +$1.21K ﹤0.01% 1028
2018
Q4 		$54K Sell
3,054
-246
-7% -$5.03K ﹤0.01% 1055
2018
Q3 		$76K Buy
3,300
+46
+1% +$1.04K 0.01% 984
2018
Q2 		$69K Sell
3,254
-61
-2% -$1.3K 0.01% 914
2018
Q1 		$71K Buy
3,315
+838
+34% +$19.3K 0.01% 866
2017
Q4 		$55K Buy
2,477
+103
+4% +$2.41K ﹤0.01% 961
2017
Q3 		$59K Sell
2,374
-1,195
-33% -$30K 0.01% 886
2017
Q2 		$89K Buy
3,569
+58
+2% +$1.44K 0.01% 721
2017
Q1 		$84K Buy
3,511
+13
+0.4% +$305 0.01% 714
2016
Q4 		$73K Buy
3,498
+57
+2% +$1.27K 0.01% 699
2016
Q3 		$81K Sell
3,441
-285
-8% -$7.17K 0.01% 648
2016
Q2 		$89K Sell
3,726
-641
-15% -$15.9K 0.01% 626
2016
Q1 		$107K Buy
+4,367
New +$104K 0.02% 560

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management held its abrdn Healthcare Investors (HQH) position steady in Q1 2026 at 72 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Geneos Wealth Management first reported a position in HQH in Q1 2016 and has held it in 39 quarters since. The position peaked at $107K in Q1 2016. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Geneos Wealth Management held 72 shares of abrdn Healthcare Investors worth $1.28K as of Q1 2026.
  • Geneos Wealth Management left its abrdn Healthcare Investors share count unchanged in Q1 2026.
  • abrdn Healthcare Investors made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2372 holding.
  • Geneos Wealth Management first reported a position in abrdn Healthcare Investors in Q1 2016 and has held it in 39 quarters since.
  • Geneos Wealth Management's abrdn Healthcare Investors position peaked at $107K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

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