Geneos Wealth Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3K	Sell	1,000 -1,000	-50%	-$11.3K	﹤0.01%	2273
2025 Q1	$23.9K	Buy	2,000 +1,000	+100%	+$11.9K	﹤0.01%	2247
2024 Q4	$12.7K	Hold	1,000	–	–	﹤0.01%	1951
2024 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1724
2024 Q2	$11.5K	Hold	1,000	–	–	﹤0.01%	1512
2024 Q1	$11.1K	Hold	1,000	–	–	﹤0.01%	1523
2023 Q4	$10.8K	Hold	1,000	–	–	﹤0.01%	1530
2023 Q3	$9.5K	Hold	1,000	–	–	﹤0.01%	1582
2023 Q2	$10.8K	Hold	1,000	–	–	﹤0.01%	1559
2023 Q1	$11.4K	Hold	1,000	–	–	﹤0.01%	1513
2022 Q4	$11.2K	Hold	1,000	–	–	﹤0.01%	1501
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1467
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1884
2022 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1948
2021 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1970
2021 Q3	$16K	Hold	1,000	–	–	﹤0.01%	2034
2021 Q2	$16K	Sell	1,000 -650	-39%	-$10.4K	﹤0.01%	2023
2021 Q1	$27K	Hold	1,650	–	–	﹤0.01%	1922
2020 Q4	$16K	Buy	1,650 +650	+65%	+$6.3K	﹤0.01%	2032
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1791
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1779
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1735
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1841
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1784
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1815
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1778
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1752
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1811
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1644
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1585
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1569
2017 Q3	$13K	Sell	1,000 -64	-6%	-$832	﹤0.01%	1489
2017 Q2	$14K	Buy	1,064 +64	+6%	+$842	﹤0.01%	1411
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1428
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1383
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1258
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1231
2016 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	1197