Geneos Wealth Management’s MFS Charter Income Trust MCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,006	Closed	-$31.8K	–	2896
2025 Q2	$31.8K	Sell	5,006 -5,740	-53%	-$35.7K	﹤0.01%	1804
2025 Q1	$67.4K	Buy	+10,746	New	+$68.1K	﹤0.01%	1765
2022 Q1	–	Sell	-733	Closed	-$6K	–	2890
2021 Q4	$6K	Hold	733	–	–	﹤0.01%	2353
2021 Q3	$6K	Hold	733	–	–	﹤0.01%	2397
2021 Q2	$6K	Hold	733	–	–	﹤0.01%	2394
2021 Q1	$6K	Hold	733	–	–	﹤0.01%	2602
2020 Q4	$6K	Hold	733	–	–	﹤0.01%	2426
2020 Q3	$5K	Hold	733	–	–	﹤0.01%	2182
2020 Q2	$5K	Hold	733	–	–	﹤0.01%	2153
2020 Q1	$5K	Hold	733	–	–	﹤0.01%	2041
2019 Q4	$6K	Hold	733	–	–	﹤0.01%	2144
2019 Q3	$6K	Hold	733	–	–	﹤0.01%	2061
2019 Q2	$5K	Hold	733	–	–	﹤0.01%	2118
2019 Q1	$5K	Hold	733	–	–	﹤0.01%	2044
2018 Q4	$5K	Hold	733	–	–	﹤0.01%	1988
2018 Q3	$5K	Sell	733 -666	-48%	-$5.22K	﹤0.01%	2060
2018 Q2	$11K	Hold	1,399	–	–	﹤0.01%	1685
2018 Q1	$11K	Hold	1,399	–	–	﹤0.01%	1611
2017 Q4	$11K	Hold	1,399	–	–	﹤0.01%	1608
2017 Q3	$12K	Hold	1,399	–	–	﹤0.01%	1515
2017 Q2	$12K	Hold	1,399	–	–	﹤0.01%	1470
2017 Q1	$12K	Hold	1,399	–	–	﹤0.01%	1423
2016 Q4	$11K	Buy	1,399 +733	+110%	+$6.16K	﹤0.01%	1405
2016 Q3	$5K	Hold	666	–	–	﹤0.01%	1575
2016 Q2	$5K	Hold	666	–	–	﹤0.01%	1522
2016 Q1	$5K	Buy	+666	New	+$5.19K	﹤0.01%	1491

Other funds holding MCR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Geneos Wealth Management sold out of MFS Charter Income Trust (MCR) in Q3 2025, closing a stake of 5,006 shares — an estimated $31.8K sold.

Geneos Wealth Management first reported a position in MCR in Q1 2016 and held it in 26 quarters. The position peaked at $67.4K in Q1 2025. 59 funds tracked by Wall St. Rank hold MCR as of Q3 2025.

Geneos Wealth Management reported no remaining MFS Charter Income Trust position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 5,006 MFS Charter Income Trust shares in Q3 2025, an estimated $31.8K.
Geneos Wealth Management first reported a position in MFS Charter Income Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's MFS Charter Income Trust position peaked at $67.4K in Q1 2025.
59 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2025.

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