Geneos Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,005	Closed	-$122K	–	2847
2025 Q2	$122K	Sell	9,005 -9,663	-52%	-$123K	﹤0.01%	1170
2025 Q1	$242K	Buy	18,668 +17,234	+1,202%	+$219K	﹤0.01%	1153
2024 Q4	$17.4K	Sell	1,434 -171	-11%	-$2.24K	﹤0.01%	1799
2024 Q3	$21.9K	Buy	+1,605	New	+$20.5K	﹤0.01%	1532
2022 Q3	–	Sell	-1,216	Closed	-$16K	–	2316
2022 Q2	$16K	Hold	1,216	–	–	﹤0.01%	1782
2022 Q1	$18K	Hold	1,216	–	–	﹤0.01%	1856
2021 Q4	$19K	Hold	1,216	–	–	﹤0.01%	1908
2021 Q3	$18K	Hold	1,216	–	–	﹤0.01%	1969
2021 Q2	$19K	Hold	1,216	–	–	﹤0.01%	1940
2021 Q1	$18K	Hold	1,216	–	–	﹤0.01%	2124
2020 Q4	$17K	Hold	1,216	–	–	﹤0.01%	1997
2020 Q3	$14K	Hold	1,216	–	–	﹤0.01%	1827
2020 Q2	$14K	Buy	+1,216	New	+$13.5K	﹤0.01%	1774
2018 Q2	–	Sell	-120	Closed	-$1K	–	2294
2018 Q1	$1K	Sell	120 -548	-82%	-$9.29K	﹤0.01%	2105
2017 Q4	$11K	Hold	668	–	–	﹤0.01%	1607
2017 Q3	$12K	Buy	+668	New	+$12.1K	﹤0.01%	1513

Other funds holding JRI

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geneos Wealth Management's JRI Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2025, closing a stake of 9,005 shares — an estimated $122K sold.

Geneos Wealth Management first reported a position in JRI in Q3 2017 and held it in 16 quarters. The position peaked at $242K in Q1 2025. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2025.

Geneos Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 9,005 Nuveen Real Asset Income & Growth Fund shares in Q3 2025, an estimated $122K.
Geneos Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 16 quarters.
Geneos Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $242K in Q1 2025.
68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.