Geneos Wealth Management
OWNS icon

Geneos Wealth Management’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Geneos Wealth Management’s Portfolio OWNS Stock Details OWNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-446
Closed -$7.76K – 2528
2025
Q3 		$7.76K Buy
+446
New +$7.71K ﹤0.01% 2039

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OFS
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NI
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OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
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RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return

Geneos Wealth Management's OWNS Position: Q4 2025 in Review

Geneos Wealth Management sold out of CCM Affordable Housing MBS ETF (OWNS) in Q4 2025, closing a stake of 446 shares — an estimated $7.76K sold.

Geneos Wealth Management first reported a position in OWNS in Q3 2025 and held it in 1 quarter. The position peaked at $7.76K in Q3 2025. 27 funds tracked by Wall St. Rank hold OWNS as of Q4 2025.

  • Geneos Wealth Management reported no remaining CCM Affordable Housing MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 446 CCM Affordable Housing MBS ETF shares in Q4 2025, an estimated $7.76K.
  • Geneos Wealth Management first reported a position in CCM Affordable Housing MBS ETF in Q3 2025 and held it in 1 quarter.
  • Geneos Wealth Management's CCM Affordable Housing MBS ETF position peaked at $7.76K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.