Geneos Wealth Management’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-625	Closed	-$9.11K	–	2110
2023 Q3	$9.11K	Hold	625	–	–	﹤0.01%	1597
2023 Q2	$9.07K	Hold	625	–	–	﹤0.01%	1604
2023 Q1	$8.86K	Sell	625 -8,955	-93%	-$134K	﹤0.01%	1582
2022 Q4	$142K	Buy	9,580 +4,607	+93%	+$67.1K	0.01%	736
2022 Q3	$71K	Buy	4,973 +3,071	+161%	+$47.7K	﹤0.01%	909
2022 Q2	$29K	Buy	+1,902	New	+$30.5K	﹤0.01%	1504

Other funds holding DBL

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners San Francisco, California $602M AUM 39.4% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Geneos Wealth Management's DBL Position: Q4 2023 in Review

Geneos Wealth Management sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2023, closing a stake of 625 shares — an estimated $9.11K sold.

Geneos Wealth Management first reported a position in DBL in Q2 2022 and held it in 6 quarters. The position peaked at $142K in Q4 2022. 62 funds tracked by Wall St. Rank hold DBL as of Q4 2023.

Geneos Wealth Management reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 625 DoubleLine Opportunistic Credit Fund shares in Q4 2023, an estimated $9.11K.
Geneos Wealth Management first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2022 and held it in 6 quarters.
Geneos Wealth Management's DoubleLine Opportunistic Credit Fund position peaked at $142K in Q4 2022.
62 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.