GWM
OWNS

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

Other funds holding OWNS

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 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.