Geneos Wealth Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.33K	Hold	450	–	–	﹤0.01%	2124
2026 Q1	$6.26K	Hold	450	–	–	﹤0.01%	2112
2025 Q4	$6.54K	Hold	450	–	–	﹤0.01%	2077
2025 Q3	$6.79K	Hold	450	–	–	﹤0.01%	2073
2025 Q2	$7.02K	Hold	450	–	–	﹤0.01%	2455
2025 Q1	$7.25K	Hold	450	–	–	﹤0.01%	2392
2024 Q4	$7.12K	Hold	450	–	–	﹤0.01%	2192
2024 Q3	$7.47K	Hold	450	–	–	﹤0.01%	1934
2024 Q2	$7.1K	Hold	450	–	–	﹤0.01%	1633
2024 Q1	$7.17K	Hold	450	–	–	﹤0.01%	1630
2023 Q4	$6.69K	Hold	450	–	–	﹤0.01%	1649
2023 Q3	$6.63K	Hold	450	–	–	﹤0.01%	1663
2023 Q2	$6.54K	Hold	450	–	–	﹤0.01%	1676
2023 Q1	$6.3K	Hold	450	–	–	﹤0.01%	1673
2022 Q4	$5.9K	Hold	450	–	–	﹤0.01%	1668
2022 Q3	$6K	Hold	450	–	–	﹤0.01%	1643
2022 Q2	$6K	Buy	+450	New	+$6.95K	﹤0.01%	2126

Other funds holding DLY

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management's DLY Position: Q2 2026 in Review

Geneos Wealth Management held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 450 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Geneos Wealth Management first reported a position in DLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.47K in Q3 2024. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Geneos Wealth Management held 450 shares of DoubleLine Yield Opportunities Fund worth $6.33K as of Q2 2026.
Geneos Wealth Management left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2124 holding.
Geneos Wealth Management first reported a position in DoubleLine Yield Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
Geneos Wealth Management's DoubleLine Yield Opportunities Fund position peaked at $7.47K in Q3 2024.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.