Geneos Wealth Management’s Aberdeen Municipal Income Fund MFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,900	Closed	-$20K	–	2522
2019 Q2	$20K	Hold	2,900	–	–	﹤0.01%	1628
2019 Q1	$20K	Hold	2,900	–	–	﹤0.01%	1571
2018 Q4	$17K	Hold	2,900	–	–	﹤0.01%	1570
2018 Q3	$18K	Buy	+2,900	New	+$19.4K	﹤0.01%	1622
2018 Q2	–	Sell	-2,900	Closed	-$18K	–	2301
2018 Q1	$18K	Hold	2,900	–	–	﹤0.01%	1433
2017 Q4	$19K	Hold	2,900	–	–	﹤0.01%	1406
2017 Q3	$20K	Hold	2,900	–	–	﹤0.01%	1319
2017 Q2	$20K	Hold	2,900	–	–	﹤0.01%	1282
2017 Q1	$20K	Hold	2,900	–	–	﹤0.01%	1240
2016 Q4	$19K	Sell	2,900 -500	-15%	-$3.43K	﹤0.01%	1205
2016 Q3	$25K	Hold	3,400	–	–	﹤0.01%	1050
2016 Q2	$25K	Hold	3,400	–	–	﹤0.01%	1040
2016 Q1	$24K	Buy	+3,400	New	+$23.7K	﹤0.01%	1030

Other funds holding MFM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Geneos Wealth Management's MFM Position: Q3 2019 in Review

Geneos Wealth Management sold out of Aberdeen Municipal Income Fund (MFM) in Q3 2019, closing a stake of 2,900 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in MFM in Q1 2016 and held it in 13 quarters. The position peaked at $25K in Q3 2016. 67 funds tracked by Wall St. Rank hold MFM as of Q3 2019.

Geneos Wealth Management reported no remaining Aberdeen Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 2,900 Aberdeen Municipal Income Fund shares in Q3 2019, an estimated $20K.
Geneos Wealth Management first reported a position in Aberdeen Municipal Income Fund in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Aberdeen Municipal Income Fund position peaked at $25K in Q3 2016.
67 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.