Geneos Wealth Management’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.4K	Hold	381	–	–	﹤0.01%	2167
2026 Q1	$4.72K	Hold	381	–	–	﹤0.01%	2171
2025 Q4	$4.97K	Hold	381	–	–	﹤0.01%	2142
2025 Q3	$4.95K	Sell	381 -1,042	-73%	-$13.2K	﹤0.01%	2144
2025 Q2	$18K	Buy	1,423 +1,042	+273%	+$12.6K	﹤0.01%	2080
2025 Q1	$4.58K	Sell	381 -193	-34%	-$2.38K	﹤0.01%	2541
2024 Q4	$6.91K	Buy	574 +157	+38%	+$1.98K	﹤0.01%	2201
2024 Q3	$5.51K	Buy	417 +36	+9%	+$470	﹤0.01%	2046
2024 Q2	$4.71K	Hold	381	–	–	﹤0.01%	1734
2024 Q1	$4.74K	Hold	381	–	–	﹤0.01%	1717
2023 Q4	$4.69K	Hold	381	–	–	﹤0.01%	1737
2023 Q3	$4.24K	Hold	381	–	–	﹤0.01%	1792
2023 Q2	$4.44K	Sell	381 -513	-57%	-$5.94K	﹤0.01%	1766
2023 Q1	$10.3K	Sell	894 -630	-41%	-$7.6K	﹤0.01%	1543
2022 Q4	$17.5K	Sell	1,524 -586	-28%	-$6.81K	﹤0.01%	1371
2022 Q3	$24K	Sell	2,110 -9,249	-81%	-$124K	﹤0.01%	1263
2022 Q2	$150K	Hold	11,359	–	–	0.01%	855
2022 Q1	$184K	Buy	+11,359	New	+$193K	0.01%	838

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geneos Wealth Management's NMAI Position: Q2 2026 in Review

Geneos Wealth Management held its Nuveen Multi-Asset Income Fund (NMAI) position steady in Q2 2026 at 381 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Geneos Wealth Management first reported a position in NMAI in Q1 2022 and has held it in 18 quarters since. The position peaked at $184K in Q1 2022. 76 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Geneos Wealth Management held 381 shares of Nuveen Multi-Asset Income Fund worth $5.4K as of Q2 2026.
Geneos Wealth Management left its Nuveen Multi-Asset Income Fund share count unchanged in Q2 2026.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2167 holding.
Geneos Wealth Management first reported a position in Nuveen Multi-Asset Income Fund in Q1 2022 and has held it in 18 quarters since.
Geneos Wealth Management's Nuveen Multi-Asset Income Fund position peaked at $184K in Q1 2022.
76 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.