Geneos Wealth Management’s Nuveen Municipal Value Fund NUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84K	Hold	200	–	–	﹤0.01%	2340
2026 Q1	$1.8K	Hold	200	–	–	﹤0.01%	2333
2025 Q4	$1.81K	Hold	200	–	–	﹤0.01%	2331
2025 Q3	$1.8K	Hold	200	–	–	﹤0.01%	2334
2025 Q2	$1.74K	Hold	200	–	–	﹤0.01%	2847
2025 Q1	$1.75K	Hold	200	–	–	﹤0.01%	2804
2024 Q4	$1.72K	Buy	+200	New	+$1.78K	﹤0.01%	2652
2022 Q1	–	Sell	-9,615	Closed	-$99K	–	2908
2021 Q4	$99K	Hold	9,615	–	–	﹤0.01%	1173
2021 Q3	$109K	Hold	9,615	–	–	﹤0.01%	1138
2021 Q2	$112K	Hold	9,615	–	–	﹤0.01%	1123
2021 Q1	$108K	Hold	9,615	–	–	﹤0.01%	1269
2020 Q4	$105K	Hold	9,615	–	–	﹤0.01%	1127
2020 Q3	$101K	Hold	9,615	–	–	0.01%	940
2020 Q2	$97K	Hold	9,615	–	–	0.01%	928
2020 Q1	$92K	Sell	9,615 -3,359	-26%	-$35.3K	0.01%	862
2019 Q4	$138K	Buy	12,974 +959	+8%	+$10.1K	0.01%	826
2019 Q3	$125K	Hold	12,015	–	–	0.01%	816
2019 Q2	$122K	Hold	12,015	–	–	0.01%	837
2019 Q1	$120K	Hold	12,015	–	–	0.01%	804
2018 Q4	$111K	Hold	12,015	–	–	0.01%	803
2018 Q3	$112K	Sell	12,015 -1,713	-12%	-$16.2K	0.01%	846
2018 Q2	$131K	Hold	13,728	–	–	0.01%	702
2018 Q1	$130K	Hold	13,728	–	–	0.01%	657
2017 Q4	$139K	Hold	13,728	–	–	0.01%	643
2017 Q3	$140K	Sell	13,728 -126	-0.9%	-$1.28K	0.01%	611
2017 Q2	$137K	Buy	13,854 +126	+0.9%	+$1.26K	0.01%	601
2017 Q1	$134K	Sell	13,728 -3,475	-20%	-$33.7K	0.01%	581
2016 Q4	$164K	Buy	17,203 +475	+3%	+$4.66K	0.02%	504
2016 Q3	$177K	Hold	16,728	–	–	0.02%	469
2016 Q2	$180K	Sell	16,728 -2,540	-13%	-$26.7K	0.03%	465
2016 Q1	$201K	Buy	+19,268	New	+$197K	0.03%	430

Other funds holding NUV

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Geneos Wealth Management held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 200 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Geneos Wealth Management first reported a position in NUV in Q1 2016 and has held it in 31 quarters since. The position peaked at $201K in Q1 2016. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Geneos Wealth Management held 200 shares of Nuveen Municipal Value Fund worth $1.84K as of Q2 2026.
Geneos Wealth Management left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2340 holding.
Geneos Wealth Management first reported a position in Nuveen Municipal Value Fund in Q1 2016 and has held it in 31 quarters since.
Geneos Wealth Management's Nuveen Municipal Value Fund position peaked at $201K in Q1 2016.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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