GWM
DLY

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
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 Sell
450
-450
-50% -$6.91K ﹤0.01% 2455
2025
Q1 		$14.5K Buy
900
+450
+100% +$7.24K ﹤0.01% 2456
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

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return