GWM
BGH

Geneos Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Geneos Wealth Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250
Closed -$4K – 2074
2017
Q1 		$4K Hold
250
– – ﹤0.01% 1717
2016
Q4 		$4K Hold
250
– – ﹤0.01% 1674
2016
Q3 		$4K Buy
+250
New +$4.63K ﹤0.01% 1613

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geneos Wealth Management's BGH Position: Q2 2017 in Review

Geneos Wealth Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2017, closing a stake of 250 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in BGH in Q3 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2017. 33 funds tracked by Wall St. Rank hold BGH as of Q2 2017.

  • Geneos Wealth Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 250 Barings Global Short Duration High Yield Fund shares in Q2 2017, an estimated $4K.
  • Geneos Wealth Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2016 and held it in 3 quarters.
  • Geneos Wealth Management's Barings Global Short Duration High Yield Fund position peaked at $4K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.