GWM
DBL

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 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.