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Geneos Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Geneos Wealth Management’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Buy
49,030
+5,645
+13% +$527K 0.11% 217
2025
Q4 		$4.04M Buy
43,385
+5,239
+14% +$490K 0.1% 240
2025
Q3 		$3.56M Sell
38,146
-2,027
-5% -$187K 0.09% 257
2025
Q2 		$3.7M Sell
40,173
-41,381
-51% -$3.76M 0.09% 270
2025
Q1 		$7.54M Buy
81,554
+45,027
+123% +$4.11M 0.11% 232
2024
Q4 		$3.3M Sell
36,527
-376
-1% -$34.6K 0.12% 199
2024
Q3 		$3.49M Sell
36,903
-750
-2% -$70K 0.13% 186
2024
Q2 		$3.43M Sell
37,653
-75
-0.2% -$6.78K 0.15% 149
2024
Q1 		$3.47M Buy
37,728
+1,177
+3% +$108K 0.16% 160
2023
Q4 		$3.38M Sell
36,551
-5,150
-12% -$456K 0.17% 149
2023
Q3 		$3.67M Sell
41,701
-2,227
-5% -$200K 0.19% 137
2023
Q2 		$4.02M Buy
43,928
+3,173
+8% +$293K 0.21% 131
2023
Q1 		$3.78M Buy
40,755
+791
+2% +$73.1K 0.23% 109
2022
Q4 		$3.62M Buy
39,964
+2,069
+5% +$186K 0.22% 120
2022
Q3 		$3.4M Sell
37,895
-13,879
-27% -$1.31M 0.23% 106
2022
Q2 		$4.96M Sell
51,774
-848
-2% -$82.4K 0.24% 100
2022
Q1 		$5.36M Sell
52,622
-4,300
-8% -$453K 0.23% 102
2021
Q4 		$6.23M Buy
56,922
+850
+2% +$93.3K 0.24% 98
2021
Q3 		$6.21M Buy
56,072
+4,109
+8% +$458K 0.24% 98
2021
Q2 		$5.76M Buy
51,963
+1,851
+4% +$204K 0.22% 100
2021
Q1 		$5.53M Sell
50,112
-1,187
-2% -$132K 0.15% 156
2020
Q4 		$5.63M Sell
51,299
-1,704
-3% -$191K 0.23% 104
2020
Q3 		$5.96M Sell
53,003
-2,604
-5% -$293K 0.31% 71
2020
Q2 		$6.2M Buy
55,607
+1,119
+2% +$123K 0.34% 71
2020
Q1 		$5.83M Sell
54,488
-748
-1% -$81.3K 0.39% 54
2019
Q4 		$5.98M Buy
55,236
+189
+0.3% +$20.5K 0.32% 85
2019
Q3 		$5.97M Buy
55,047
+2,277
+4% +$247K 0.36% 67
2019
Q2 		$5.67M Sell
52,770
-2,923
-5% -$309K 0.35% 71
2019
Q1 		$5.88M Buy
55,693
+31,738
+132% +$3.3M 0.39% 59
2018
Q4 		$2.46M Sell
23,955
-912
-4% -$92.7K 0.18% 141
2018
Q3 		$2.31M Sell
24,867
-49,815
-67% -$5.12M 0.15% 160
2018
Q2 		$7.71M Buy
74,682
+9,100
+14% +$936K 0.6% 31
2018
Q1 		$6.91M Buy
65,582
+54,646
+500% +$5.71M 0.6% 38
2017
Q4 		$1.16M Buy
10,936
+940
+9% +$99.9K 0.1% 186
2017
Q3 		$1.07M Buy
9,996
+5,061
+103% +$540K 0.11% 185
2017
Q2 		$523K Buy
4,935
+1
+0% +$106 0.05% 282
2017
Q1 		$519K Sell
4,934
-653
-12% -$68.4K 0.05% 265
2016
Q4 		$581K Buy
5,587
+103
+2% +$10.8K 0.08% 223
2016
Q3 		$592K Sell
5,484
-314
-5% -$33.8K 0.08% 219
2016
Q2 		$623K Sell
5,798
-603
-9% -$63.9K 0.09% 208
2016
Q1 		$673K Buy
+6,401
New +$668K 0.1% 197

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geneos Wealth Management's BOND Position: Q1 2026 in Review

Geneos Wealth Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 13% in Q1 2026, buying an estimated $527K and bringing the position to 49,030 shares worth $4.52M. The position accounts for 0.11% of the portfolio, ranked #217.

Geneos Wealth Management first reported a position in BOND in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.71M in Q2 2018. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Geneos Wealth Management held 49,030 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.52M as of Q1 2026.
  • Geneos Wealth Management bought 5,645 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $527K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.11% of Geneos Wealth Management's portfolio in Q1 2026, its #217 holding.
  • Geneos Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.71M in Q2 2018.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.