Geneos Wealth Management Inc. Historic Quarter Change: USA Funds, Sold Out

Geneos Wealth Management Inc. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Geneos Wealth Management Inc. opened 8 positions, added to 8, reduced 9 and sold out of 15.

Q3 2025: Stock VIRTUS CONVERTIBLE INC FD; Country of operation United States; Class COM; Shares before 10,014.
Q3 2025: Stock PIMCO NEW YORK MUN INCOME FD; Country of operation United States; Class COM; Shares before 7,779.
Q3 2025: Stock ABRDN GLOBAL PREMIER PPTYS F; Country of operation United States; Class COM SH BEN INT; Shares before 8,229.
Q3 2025: Stock MANAGED PORTFOLIO SERIES; Country of operation United States; Class TORTOISE NRAM PI; Shares before 333.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2025	VIRTUS CONVERTIBLE INC FD CUSIP 92838U108	United States	COM	10,014	-10,014	$128,580	$0	-$128,580	2025-10-22
Q3 2025	PIMCO NEW YORK MUN INCOME FD CUSIP 72201E105	United States	COM	7,779	-7,779	$40,762	$0	-$40,762	2025-10-22
Q3 2025	ABRDN GLOBAL PREMIER PPTYS F CUSIP 00302L108	United States	COM SH BEN INT	8,229	-8,229	$32,587	$0	-$32,587	2025-10-22
Q3 2025	MANAGED PORTFOLIO SERIES CUSIP 56167N720	United States	TORTOISE NRAM PI	333	-333	$11,898	$0	-$11,898	2025-10-22
Q3 2025	SERVICE PPTYS TR CUSIP 81761L102	United States	COM SH BEN INT	640	-640	$1,530	$0	-$1,530	2025-10-22
Q2 2025	INVESTMENT MANAGERS SER TR I CUSIP 46144X123	United States	TRADR 2X SHORT	1,495	-1,495	$68,441	$0	-$68,441	2025-08-18
Q4 2024	PHYSICIANS RLTY TR CUSIP 71943U104	United States	COM	3,132	-3,132	$71,629	$0	-$71,629	2025-01-21
Q4 2024	TEMPLETON GLOBAL INCOME FD CUSIP 880198106	United States	COM	462	-462	$3,932	$0	-$3,932	2025-01-21
Q4 2024	CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	241	-241	$3,815	$0	-$3,815	2025-01-21
Q3 2024	EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	275	-275	$5,335	$0	-$5,335	2024-11-14
Q3 2024	PRESIDIO PPTY TR INC CUSIP 74102L303	United States	COM CL A	2,625	-2,625	$1,838	$0	-$1,838	2024-11-14
Q2 2024	TWO RDS SHARED TR CUSIP 90213U115		ANFIELD DIVERSIF	4,111	-4,111	$37,122	$0	-$37,122	2024-07-23
Q1 2024	KRANESHARES TR CUSIP 500767587		QUADRATIC DEFLA	3,492	-3,492	$52,415	$0	-$52,415	2024-05-03
Q1 2024	PHYSICIANS RLTY TR CUSIP 71943U104	United States	COM	1,447	-1,447	$19,260	$0	-$19,260	2024-05-03
Q1 2024	PRESIDIO PPTY TR INC CUSIP 74102L303	United States	COM CL A	2,625	-2,625	$2,704	$0	-$2,704	2024-05-03

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