Geneos Wealth Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,511	Closed	-$203K	–	2908
2025 Q2	$203K	Sell	20,511 -25,651	-56%	-$254K	0.01%	990
2025 Q1	$475K	Buy	46,162 +42,182	+1,060%	+$436K	0.01%	907
2024 Q4	$40.6K	Buy	3,980 +282	+8%	+$2.96K	﹤0.01%	1401
2024 Q3	$40.1K	Buy	+3,698	New	+$39.4K	﹤0.01%	1277
2022 Q3	–	Sell	-1,754	Closed	-$18K	–	2356
2022 Q2	$18K	Hold	1,754	–	–	﹤0.01%	1730
2022 Q1	$20K	Hold	1,754	–	–	﹤0.01%	1803
2021 Q4	$22K	Hold	1,754	–	–	﹤0.01%	1845
2021 Q3	$23K	Hold	1,754	–	–	﹤0.01%	1849
2021 Q2	$23K	Hold	1,754	–	–	﹤0.01%	1851
2021 Q1	$23K	Hold	1,754	–	–	﹤0.01%	2005
2020 Q4	$22K	Hold	1,754	–	–	﹤0.01%	1849
2020 Q3	$21K	Hold	1,754	–	–	﹤0.01%	1632
2020 Q2	$21K	Hold	1,754	–	–	﹤0.01%	1598
2020 Q1	$20K	Hold	1,754	–	–	﹤0.01%	1515
2019 Q4	$23K	Hold	1,754	–	–	﹤0.01%	1623
2019 Q3	$24K	Hold	1,754	–	–	﹤0.01%	1524
2019 Q2	$24K	Hold	1,754	–	–	﹤0.01%	1549
2019 Q1	$23K	Hold	1,754	–	–	﹤0.01%	1504
2018 Q4	$23K	Sell	1,754 -1,224	-41%	-$14.9K	﹤0.01%	1437
2018 Q3	$15K	Hold	2,978	–	–	﹤0.01%	1708
2018 Q2	$37K	Hold	2,978	–	–	﹤0.01%	1190
2018 Q1	$38K	Hold	2,978	–	–	﹤0.01%	1125
2017 Q4	$41K	Hold	2,978	–	–	﹤0.01%	1090
2017 Q3	$41K	Hold	2,978	–	–	﹤0.01%	1049
2017 Q2	$41K	Hold	2,978	–	–	﹤0.01%	1009
2017 Q1	$40K	Hold	2,978	–	–	﹤0.01%	973
2016 Q4	$40K	Hold	2,978	–	–	0.01%	920
2016 Q3	$45K	Hold	2,978	–	–	0.01%	857
2016 Q2	$45K	Hold	2,978	–	–	0.01%	849
2016 Q1	$44K	Buy	+2,978	New	+$43.7K	0.01%	832

Other funds holding MMU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2025, closing a stake of 20,511 shares — an estimated $203K sold.

Geneos Wealth Management first reported a position in MMU in Q1 2016 and held it in 30 quarters. The position peaked at $475K in Q1 2025. 113 funds tracked by Wall St. Rank hold MMU as of Q3 2025.

Geneos Wealth Management reported no remaining Western Asset Managed Municipals Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 20,511 Western Asset Managed Municipals Fund shares in Q3 2025, an estimated $203K.
Geneos Wealth Management first reported a position in Western Asset Managed Municipals Fund in Q1 2016 and held it in 30 quarters.
Geneos Wealth Management's Western Asset Managed Municipals Fund position peaked at $475K in Q1 2025.
113 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2025.

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