Geneos Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112	Closed	-$1.48K	–	2093
2023 Q1	$1.48K	Buy	+112	New	+$1.57K	﹤0.01%	1953
2022 Q2	–	Sell	-205	Closed	-$3K	–	2675
2022 Q1	$3K	Buy	+205	New	+$3.56K	﹤0.01%	2463
2020 Q1	–	Sell	-233	Closed	-$3K	–	2541
2019 Q4	$3K	Hold	233	–	–	﹤0.01%	2300
2019 Q3	$3K	Hold	233	–	–	﹤0.01%	2226
2019 Q2	$3K	Sell	233 -117	-33%	-$1.89K	﹤0.01%	2228
2019 Q1	$5K	Hold	350	–	–	﹤0.01%	2033
2018 Q4	$4K	Hold	350	–	–	﹤0.01%	2044
2018 Q3	$6K	Sell	350 -167	-32%	-$3.04K	﹤0.01%	2015
2018 Q2	$9K	Buy	517 +400	+342%	+$7.3K	﹤0.01%	1760
2018 Q1	$2K	Hold	117	–	–	﹤0.01%	2033
2017 Q4	$2K	Hold	117	–	–	﹤0.01%	2023
2017 Q3	$2K	Hold	117	–	–	﹤0.01%	1975
2017 Q2	$2K	Hold	117	–	–	﹤0.01%	1931
2017 Q1	$2K	Hold	117	–	–	﹤0.01%	1892
2016 Q4	$1K	Hold	117	–	–	﹤0.01%	1960
2016 Q3	$2K	Hold	117	–	–	﹤0.01%	1781
2016 Q2	$1K	Hold	117	–	–	﹤0.01%	1744
2016 Q1	$1K	Buy	+117	New	+$1.82K	﹤0.01%	1725

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's IAF Position: Q2 2023 in Review

Geneos Wealth Management sold out of abrdn Australia Equity Fund (IAF) in Q2 2023, closing a stake of 112 shares — an estimated $1.48K sold.

Geneos Wealth Management first reported a position in IAF in Q1 2016 and held it in 18 quarters. The position peaked at $9K in Q2 2018. 25 funds tracked by Wall St. Rank hold IAF as of Q2 2023.

Geneos Wealth Management reported no remaining abrdn Australia Equity Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 112 abrdn Australia Equity Fund shares in Q2 2023, an estimated $1.48K.
Geneos Wealth Management first reported a position in abrdn Australia Equity Fund in Q1 2016 and held it in 18 quarters.
Geneos Wealth Management's abrdn Australia Equity Fund position peaked at $9K in Q2 2018.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.