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Geneos Wealth Management’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

Geneos Wealth Management’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,063
Closed -$14.5K – 2957
2025
Q2 		$14.5K Sell
1,063
-2,676
-72% -$36.4K ﹤0.01% 2170
2025
Q1 		$51.4K Buy
3,739
+3,395
+987% +$46.8K ﹤0.01% 1915
2024
Q4 		$4.67K Buy
+344
New +$4.79K ﹤0.01% 2356

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Geneos Wealth Management sold out of Nuveen AMT-Free Municipal Value Fund (NUW) in Q3 2025, closing a stake of 1,063 shares — an estimated $14.5K sold.

Geneos Wealth Management first reported a position in NUW in Q4 2024 and held it in 3 quarters. The position peaked at $51.4K in Q1 2025. 61 funds tracked by Wall St. Rank hold NUW as of Q3 2025.

  • Geneos Wealth Management reported no remaining Nuveen AMT-Free Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,063 Nuveen AMT-Free Municipal Value Fund shares in Q3 2025, an estimated $14.5K.
  • Geneos Wealth Management first reported a position in Nuveen AMT-Free Municipal Value Fund in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Nuveen AMT-Free Municipal Value Fund position peaked at $51.4K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q3 2025.

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