Geneos Wealth Management’s ALPS Strategic Income Fund RIGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$35K	Hold	1,600	–	–	﹤0.01%	1862
2026 Q2	$36.5K	Hold	1,600	–	–	﹤0.01%	1593
2026 Q1	$36.6K	Hold	1,600	–	–	﹤0.01%	1543
2025 Q4	$36.9K	Hold	1,600	–	–	﹤0.01%	1505
2025 Q3	$37.2K	Sell	1,600 -400	-20%	-$9.26K	﹤0.01%	1487
2025 Q2	$46.5K	Hold	2,000	–	–	﹤0.01%	1608
2025 Q1	$46.2K	Hold	2,000	–	–	﹤0.01%	1517
2024 Q4	$46.3K	Hold	2,000	–	–	﹤0.01%	1345
2024 Q3	$47K	Hold	2,000	–	–	﹤0.01%	1217
2024 Q2	$45.3K	Hold	2,000	–	–	﹤0.01%	1102
2024 Q1	$45.8K	Hold	2,000	–	–	﹤0.01%	1096
2023 Q4	$46.3K	Hold	2,000	–	–	﹤0.01%	1090
2023 Q3	$44.3K	Hold	2,000	–	–	﹤0.01%	1112
2023 Q2	$45.4K	Hold	2,000	–	–	﹤0.01%	1109
2023 Q1	$46K	Hold	2,000	–	–	﹤0.01%	1104
2022 Q4	$45.3K	Hold	2,000	–	–	﹤0.01%	1093
2022 Q3	$44K	Hold	2,000	–	–	﹤0.01%	1069
2022 Q2	$45K	Hold	2,000	–	–	﹤0.01%	1330
2022 Q1	$47K	Hold	2,000	–	–	﹤0.01%	1419
2021 Q4	$49K	Hold	2,000	–	–	﹤0.01%	1490
2021 Q3	$49K	Hold	2,000	–	–	﹤0.01%	1508
2021 Q2	$49K	Hold	2,000	–	–	﹤0.01%	1491
2021 Q1	$49K	Hold	2,000	–	–	﹤0.01%	1648
2020 Q4	$49K	Hold	2,000	–	–	﹤0.01%	1470
2020 Q3	$48K	Hold	2,000	–	–	﹤0.01%	1273
2020 Q2	$48K	Hold	2,000	–	–	﹤0.01%	1231
2020 Q1	$43K	Hold	2,000	–	–	﹤0.01%	1188
2019 Q4	$49K	Buy	+2,000	New	+$49.7K	﹤0.01%	1269

Other funds holding RIGS

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $214M AUM 14.07% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Geneos Wealth Management's RIGS Position: Q3 2026 in Review

Geneos Wealth Management held its ALPS Strategic Income Fund (RIGS) position steady in Q3 2026 at 1,600 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Geneos Wealth Management first reported a position in RIGS in Q4 2019 and has held it in 28 quarters since. The position peaked at $49K in Q4 2021. 27 funds tracked by Wall St. Rank hold RIGS as of Q3 2026.

Geneos Wealth Management held 1,600 shares of ALPS Strategic Income Fund worth $35K as of Q3 2026.
Geneos Wealth Management left its ALPS Strategic Income Fund share count unchanged in Q3 2026.
ALPS Strategic Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1862 holding.
Geneos Wealth Management first reported a position in ALPS Strategic Income Fund in Q4 2019 and has held it in 28 quarters since.
Geneos Wealth Management's ALPS Strategic Income Fund position peaked at $49K in Q4 2021.
27 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.