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Geneos Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Geneos Wealth Management’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,611
Closed -$57.7K – 3122
2025
Q2 		$57.7K Buy
9,611
+339
+4% +$1.87K ﹤0.01% 1490
2025
Q1 		$49.9K Buy
9,272
+7,894
+573% +$42.4K ﹤0.01% 1473
2024
Q4 		$7.07K Sell
1,378
-124
-8% -$677 ﹤0.01% 2196
2024
Q3 		$8.76K Buy
+1,502
New +$8.4K ﹤0.01% 1887
2020
Q4 		– Sell
-2,154
Closed -$15K – 2991
2020
Q3 		$15K Hold
2,154
– – ﹤0.01% 1800
2020
Q2 		$16K Hold
2,154
– – ﹤0.01% 1731
2020
Q1 		$16K Hold
2,154
– – ﹤0.01% 1613
2019
Q4 		$19K Hold
2,154
– – ﹤0.01% 1714
2019
Q3 		$19K Sell
2,154
-200
-8% -$1.94K ﹤0.01% 1641
2019
Q2 		$24K Hold
2,354
– – ﹤0.01% 1555
2019
Q1 		$24K Hold
2,354
– – ﹤0.01% 1491
2018
Q4 		$22K Hold
2,354
– – ﹤0.01% 1466
2018
Q3 		$23K Hold
2,354
– – ﹤0.01% 1523
2018
Q2 		$24K Hold
2,354
– – ﹤0.01% 1380
2018
Q1 		$26K Hold
2,354
– – ﹤0.01% 1285
2017
Q4 		$26K Hold
2,354
– – ﹤0.01% 1287
2017
Q3 		$27K Buy
2,354
+2,154
+1,077% +$24.5K ﹤0.01% 1211
2017
Q2 		$2K Sell
200
-564
-74% -$6.42K ﹤0.01% 1956
2017
Q1 		$8K Hold
764
– – ﹤0.01% 1575
2016
Q4 		$8K Sell
764
-2,500
-77% -$26.8K ﹤0.01% 1515
2016
Q3 		$35K Buy
3,264
+560
+21% +$6.11K ﹤0.01% 936
2016
Q2 		$28K Buy
2,704
+10
+0.4% +$104 ﹤0.01% 1012
2016
Q1 		$27K Buy
+2,694
New +$26K ﹤0.01% 1002

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2025, closing a stake of 9,611 shares — an estimated $57.7K sold.

Geneos Wealth Management first reported a position in TEI in Q1 2016 and held it in 23 quarters. The position peaked at $57.7K in Q2 2025. 93 funds tracked by Wall St. Rank hold TEI as of Q3 2025.

  • Geneos Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 9,611 Templeton Emerging Markets Income Fund shares in Q3 2025, an estimated $57.7K.
  • Geneos Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q1 2016 and held it in 23 quarters.
  • Geneos Wealth Management's Templeton Emerging Markets Income Fund position peaked at $57.7K in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2025.

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