GWM
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Geneos Wealth Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Geneos Wealth Management’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,906
Closed -$304K – 2933
2025
Q2 		$304K Sell
26,906
-33,657
-56% -$377K 0.01% 858
2025
Q1 		$698K Buy
60,563
+54,936
+976% +$645K 0.01% 782
2024
Q4 		$65.6K Buy
5,627
+218
+4% +$2.62K ﹤0.01% 1210
2024
Q3 		$67K Buy
+5,409
New +$64.9K ﹤0.01% 1091
2022
Q3 		– Sell
-6,600
Closed -$83K – 2372
2022
Q2 		$83K Sell
6,600
-2,504
-28% -$31.7K ﹤0.01% 1083
2022
Q1 		$121K Buy
9,104
+21
+0.2% +$302 0.01% 1008
2021
Q4 		$146K Buy
9,083
+28
+0.3% +$439 0.01% 1015
2021
Q3 		$140K Buy
9,055
+27
+0.3% +$437 0.01% 1019
2021
Q2 		$145K Sell
9,028
-3,158
-26% -$49.1K 0.01% 994
2021
Q1 		$186K Buy
12,186
+22
+0.2% +$332 0.01% 992
2020
Q4 		$134K Buy
12,164
+3,229
+36% +$47.7K 0.01% 1005
2020
Q3 		$129K Sell
8,935
-491
-5% -$7.13K 0.01% 843
2020
Q2 		$131K Sell
9,426
-5,937
-39% -$81K 0.01% 805
2020
Q1 		$206K Buy
15,363
+24
+0.2% +$347 0.01% 599
2019
Q4 		$224K Buy
15,339
+25
+0.2% +$362 0.01% 662
2019
Q3 		$219K Buy
15,314
+25
+0.2% +$359 0.01% 628
2019
Q2 		$214K Buy
15,289
+26
+0.2% +$355 0.01% 647
2019
Q1 		$207K Buy
15,263
+26
+0.2% +$344 0.01% 627
2018
Q4 		$190K Sell
15,237
-817
-5% -$10.2K 0.01% 619
2018
Q3 		$205K Sell
16,054
-675
-4% -$8.88K 0.01% 633
2018
Q2 		$222K Buy
16,729
+28
+0.2% +$368 0.02% 542
2018
Q1 		$219K Sell
16,701
-157
-0.9% -$2.1K 0.02% 520
2017
Q4 		$237K Buy
16,858
+210
+1% +$2.95K 0.02% 489
2017
Q3 		$236K Buy
16,648
+27
+0.2% +$385 0.02% 466
2017
Q2 		$233K Buy
16,621
+27
+0.2% +$376 0.02% 462
2017
Q1 		$227K Buy
16,594
+19
+0.1% +$262 0.02% 449
2016
Q4 		$231K Buy
16,575
+43
+0.3% +$599 0.03% 427
2016
Q3 		$249K Buy
16,532
+12,943
+361% +$201K 0.03% 400
2016
Q2 		$56K Buy
3,589
+26
+0.7% +$399 0.01% 772
2016
Q1 		$52K Buy
+3,563
New +$52K 0.01% 791

Other funds holding NAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Geneos Wealth Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2025, closing a stake of 26,906 shares — an estimated $304K sold.

Geneos Wealth Management first reported a position in NAD in Q1 2016 and held it in 30 quarters. The position peaked at $698K in Q1 2025. 271 funds tracked by Wall St. Rank hold NAD as of Q3 2025.

  • Geneos Wealth Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 26,906 Nuveen Quality Municipal Income Fund shares in Q3 2025, an estimated $304K.
  • Geneos Wealth Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's Nuveen Quality Municipal Income Fund position peaked at $698K in Q1 2025.
  • 271 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2025.

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