Geneos Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,440	Closed	-$19.3K	–	2668
2025 Q2	$19.3K	Sell	7,440 -2,585	-26%	-$6.4K	﹤0.01%	2043
2025 Q1	$55.4K	Buy	10,025 +8,337	+494%	+$21.5K	﹤0.01%	1865
2024 Q4	$4.3K	Hold	1,688	–	–	﹤0.01%	2387
2024 Q3	$4.54K	Buy	+1,688	New	+$4.25K	﹤0.01%	2098
2022 Q3	–	Sell	-2,500	Closed	-$5K	–	2150
2022 Q2	$5K	Hold	2,500	–	–	﹤0.01%	2169
2022 Q1	$6K	Hold	2,500	–	–	﹤0.01%	2268
2021 Q4	$7K	Hold	2,500	–	–	﹤0.01%	2290
2021 Q3	$8K	Hold	2,500	–	–	﹤0.01%	2295
2021 Q2	$8K	Hold	2,500	–	–	﹤0.01%	2273
2021 Q1	$7K	Hold	2,500	–	–	﹤0.01%	2522
2020 Q4	$7K	Hold	2,500	–	–	﹤0.01%	2349
2020 Q3	$6K	Hold	2,500	–	–	﹤0.01%	2111
2020 Q2	$6K	Hold	2,500	–	–	﹤0.01%	2075
2020 Q1	$5K	Hold	2,500	–	–	﹤0.01%	2024
2019 Q4	$7K	Hold	2,500	–	–	﹤0.01%	2088
2019 Q3	$7K	Hold	2,500	–	–	﹤0.01%	1996
2019 Q2	$7K	Buy	+2,500	New	+$7.66K	﹤0.01%	2007

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's DHF Position: Q3 2025 in Review

Geneos Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2025, closing a stake of 7,440 shares — an estimated $19.3K sold.

Geneos Wealth Management first reported a position in DHF in Q2 2019 and held it in 17 quarters. The position peaked at $55.4K in Q1 2025. 70 funds tracked by Wall St. Rank hold DHF as of Q3 2025.

Geneos Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 7,440 BNY Mellon High Yield Strategies Fund shares in Q3 2025, an estimated $19.3K.
Geneos Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2019 and held it in 17 quarters.
Geneos Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $55.4K in Q1 2025.
70 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.