Geneos Wealth Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108	Closed	-$2K	–	2152
2022 Q2	$2K	Sell	108 -2,140	-95%	-$43.1K	﹤0.01%	2372
2022 Q1	$49K	Hold	2,248	–	–	﹤0.01%	1394
2021 Q4	$55K	Hold	2,248	–	–	﹤0.01%	1437
2021 Q3	$55K	Hold	2,248	–	–	﹤0.01%	1436
2021 Q2	$56K	Hold	2,248	–	–	﹤0.01%	1415
2021 Q1	$55K	Hold	2,248	–	–	﹤0.01%	1575
2020 Q4	$53K	Sell	2,248 -25	-1%	-$556	﹤0.01%	1429
2020 Q3	$47K	Hold	2,273	–	–	﹤0.01%	1279
2020 Q2	$44K	Hold	2,273	–	–	﹤0.01%	1269
2020 Q1	$39K	Hold	2,273	–	–	﹤0.01%	1218
2019 Q4	$56K	Hold	2,273	–	–	﹤0.01%	1190
2019 Q3	$58K	Hold	2,273	–	–	﹤0.01%	1109
2019 Q2	$56K	Hold	2,273	–	–	﹤0.01%	1125
2019 Q1	$56K	Hold	2,273	–	–	﹤0.01%	1087
2018 Q4	$49K	Hold	2,273	–	–	﹤0.01%	1105
2018 Q3	$59K	Hold	2,273	–	–	﹤0.01%	1093
2018 Q2	$60K	Hold	2,273	–	–	﹤0.01%	963
2018 Q1	$60K	Hold	2,273	–	–	0.01%	927
2017 Q4	$64K	Hold	2,273	–	–	0.01%	898
2017 Q3	$65K	Hold	2,273	–	–	0.01%	843
2017 Q2	$64K	Hold	2,273	–	–	0.01%	839
2017 Q1	$60K	Hold	2,273	–	–	0.01%	820
2016 Q4	$60K	Buy	2,273 +33	+1%	+$820	0.01%	769
2016 Q3	$57K	Hold	2,240	–	–	0.01%	765
2016 Q2	$55K	Hold	2,240	–	–	0.01%	779
2016 Q1	$50K	Buy	+2,240	New	+$47.6K	0.01%	801

Other funds holding DHY

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Geneos Wealth Management's DHY Position: Q3 2022 in Review

Geneos Wealth Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2022, closing a stake of 108 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in DHY in Q1 2016 and held it in 26 quarters. The position peaked at $65K in Q3 2017. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

Geneos Wealth Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 108 UBS Asset Management High Yield Credit Fund shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's UBS Asset Management High Yield Credit Fund position peaked at $65K in Q3 2017.
56 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.