GWM
RA

Geneos Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Geneos Wealth Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5K Hold
1,900
– – ﹤0.01% 1731
2026
Q1 		$24.4K Hold
1,900
– – ﹤0.01% 1701
2025
Q4 		$24.6K Hold
1,900
– – ﹤0.01% 1662
2025
Q3 		$25.4K Sell
1,900
-9,020
-83% -$120K ﹤0.01% 1634
2025
Q2 		$146K Buy
10,920
+3,299
+43% +$42.5K ﹤0.01% 1107
2025
Q1 		$100K Buy
7,621
+6,638
+675% +$88.4K ﹤0.01% 1163
2024
Q4 		$13.1K Buy
983
+153
+18% +$2.05K ﹤0.01% 1930
2024
Q3 		$11.4K Buy
830
+630
+315% +$8.27K ﹤0.01% 1790
2024
Q2 		$2.55K Hold
200
– – ﹤0.01% 1848
2024
Q1 		$2.58K Hold
200
– – ﹤0.01% 1855
2023
Q4 		$2.56K Hold
200
– – ﹤0.01% 1875
2023
Q3 		$2.45K Hold
200
– – ﹤0.01% 1901
2023
Q2 		$3.35K Hold
200
– – ﹤0.01% 1835
2023
Q1 		$3.29K Hold
200
– – ﹤0.01% 1816
2022
Q4 		$3.23K Hold
200
– – ﹤0.01% 1797
2022
Q3 		$3K Sell
200
-1,381
-87% -$26.3K ﹤0.01% 1799
2022
Q2 		$29K Sell
1,581
-200
-11% -$3.95K ﹤0.01% 1513
2022
Q1 		$36K Hold
1,781
– – ﹤0.01% 1524
2021
Q4 		$37K Hold
1,781
– – ﹤0.01% 1618
2021
Q3 		$37K Sell
1,781
-300
-14% -$6.62K ﹤0.01% 1635
2021
Q2 		$46K Sell
2,081
-1,000
-32% -$21.8K ﹤0.01% 1523
2021
Q1 		$68K Hold
3,081
– – ﹤0.01% 1468
2020
Q4 		$63K Sell
3,081
-320
-9% -$5.49K ﹤0.01% 1348
2020
Q3 		$56K Sell
3,401
-700
-17% -$11.9K ﹤0.01% 1203
2020
Q2 		$67K Hold
4,101
– – ﹤0.01% 1099
2020
Q1 		$60K Hold
4,101
– – ﹤0.01% 1046
2019
Q4 		$87K Hold
4,101
– – ﹤0.01% 1000
2019
Q3 		$92K Sell
4,101
-300
-7% -$6.65K 0.01% 924
2019
Q2 		$95K Hold
4,401
– – 0.01% 930
2019
Q1 		$95K Buy
4,401
+820
+23% +$17.2K 0.01% 885
2018
Q4 		$68K Hold
3,581
– – 0.01% 971
2018
Q3 		$82K Sell
3,581
-1,089
-23% -$25.2K 0.01% 965
2018
Q2 		$106K Hold
4,670
– – 0.01% 771
2018
Q1 		$101K Buy
4,670
+2,789
+148% +$63.1K 0.01% 751
2017
Q4 		$43K Buy
1,881
+300
+19% +$7.1K ﹤0.01% 1070
2017
Q3 		$37K Buy
1,581
+1,300
+463% +$30.8K ﹤0.01% 1092
2017
Q2 		$6K Sell
281
-1,313
-82% -$30.7K ﹤0.01% 1686
2017
Q1 		$36K Buy
1,594
+1,313
+467% +$30.1K ﹤0.01% 1019
2016
Q4 		$6K Buy
+281
New +$6.16K ﹤0.01% 1590

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1,900 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Geneos Wealth Management first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $146K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Geneos Wealth Management held 1,900 shares of Brookfield Real Assets Income Fund worth $24.5K as of Q2 2026.
  • Geneos Wealth Management left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1731 holding.
  • Geneos Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • Geneos Wealth Management's Brookfield Real Assets Income Fund position peaked at $146K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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