Geneos Wealth Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$9K	–	2160
2022 Q2	$9K	Hold	800	–	–	﹤0.01%	1979
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	2083
2021 Q4	$12K	Hold	800	–	–	﹤0.01%	2098
2021 Q3	$12K	Hold	800	–	–	﹤0.01%	2137
2021 Q2	$12K	Hold	800	–	–	﹤0.01%	2122
2021 Q1	$12K	Hold	800	–	–	﹤0.01%	2291
2020 Q4	$11K	Hold	800	–	–	﹤0.01%	2174
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	1939
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	1869
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	1851
2019 Q4	$16K	Hold	800	–	–	﹤0.01%	1779
2019 Q3	$17K	Hold	800	–	–	﹤0.01%	1676
2019 Q2	$17K	Hold	800	–	–	﹤0.01%	1701
2019 Q1	$16K	Hold	800	–	–	﹤0.01%	1662
2018 Q4	$16K	Sell	800 -900	-53%	-$19.7K	﹤0.01%	1587
2018 Q3	$39K	Hold	1,700	–	–	﹤0.01%	1281
2018 Q2	$39K	Hold	1,700	–	–	﹤0.01%	1157
2018 Q1	$41K	Buy	1,700 +900	+113%	+$22.5K	﹤0.01%	1078
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	1397
2017 Q3	$20K	Hold	800	–	–	﹤0.01%	1315
2017 Q2	$21K	Hold	800	–	–	﹤0.01%	1245
2017 Q1	$18K	Hold	800	–	–	﹤0.01%	1265
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	1225
2016 Q3	$19K	Hold	800	–	–	﹤0.01%	1143
2016 Q2	$18K	Hold	800	–	–	﹤0.01%	1146
2016 Q1	$18K	Buy	+800	New	+$18.5K	﹤0.01%	1124

Other funds holding DMO

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Geneos Wealth Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2022, closing a stake of 800 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in DMO in Q1 2016 and held it in 26 quarters. The position peaked at $41K in Q1 2018. 45 funds tracked by Wall St. Rank hold DMO as of Q3 2022.

Geneos Wealth Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 800 Western Asset Mortgage Opportunity Fund shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Western Asset Mortgage Opportunity Fund position peaked at $41K in Q1 2018.
45 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2022.

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