GWM
DSL

Geneos Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Geneos Wealth Management’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.9K Hold
2,670
– – ﹤0.01% 1638
2025
Q4 		$30.1K Hold
2,670
– – ﹤0.01% 1583
2025
Q3 		$32.8K Hold
2,670
– – ﹤0.01% 1537
2025
Q2 		$32.7K Sell
2,670
-2,670
-50% -$32.1K ﹤0.01% 1789
2025
Q1 		$67.3K Buy
5,340
+2,670
+100% +$33.8K ﹤0.01% 1766
2024
Q4 		$33.6K Hold
2,670
– – ﹤0.01% 1491
2024
Q3 		$34.7K Hold
2,670
– – ﹤0.01% 1337
2024
Q2 		$33.4K Hold
2,670
– – ﹤0.01% 1206
2024
Q1 		$33.9K Hold
2,670
– – ﹤0.01% 1203
2023
Q4 		$32.7K Sell
2,670
-3,000
-53% -$34.5K ﹤0.01% 1203
2023
Q3 		$66.5K Sell
5,670
-6,672
-54% -$79.9K ﹤0.01% 991
2023
Q2 		$147K Sell
12,342
-1,713
-12% -$20K 0.01% 760
2023
Q1 		$160K Sell
14,055
-2,384
-15% -$28.4K 0.01% 715
2022
Q4 		$182K Sell
16,439
-58
-0.4% -$659 0.01% 653
2022
Q3 		$178K Sell
16,497
-2,190
-12% -$26.9K 0.01% 636
2022
Q2 		$227K Sell
18,687
-1,495
-7% -$19.7K 0.01% 706
2022
Q1 		$293K Buy
20,182
+9,891
+96% +$149K 0.01% 675
2021
Q4 		$165K Sell
10,291
-3,500
-25% -$59.9K 0.01% 952
2021
Q3 		$247K Buy
13,791
+290
+2% +$5.2K 0.01% 775
2021
Q2 		$246K Sell
13,501
-733
-5% -$13.3K 0.01% 768
2021
Q1 		$257K Sell
14,234
-595
-4% -$10.3K 0.01% 860
2020
Q4 		$254K Buy
14,829
+258
+2% +$4.19K 0.01% 748
2020
Q3 		$227K Sell
14,571
-1,500
-9% -$24K 0.01% 645
2020
Q2 		$244K Sell
16,071
-1,500
-9% -$20.8K 0.01% 604
2020
Q1 		$225K Hold
17,571
– – 0.02% 576
2019
Q4 		$345K Hold
17,571
– – 0.02% 530
2019
Q3 		$347K Buy
17,571
+1,800
+11% +$36K 0.02% 494
2019
Q2 		$314K Buy
15,771
+1,200
+8% +$24.2K 0.02% 530
2019
Q1 		$290K Buy
14,571
+733
+5% +$14.2K 0.02% 540
2018
Q4 		$241K Buy
13,838
+3,500
+34% +$65.1K 0.02% 554
2018
Q3 		$208K Sell
10,338
-573
-5% -$11.6K 0.01% 628
2018
Q2 		$218K Buy
10,911
+468
+4% +$9.45K 0.02% 551
2018
Q1 		$209K Buy
10,443
+1,241
+13% +$25K 0.02% 530
2017
Q4 		$185K Buy
9,202
+700
+8% +$14.4K 0.02% 561
2017
Q3 		$180K Buy
8,502
+2,047
+32% +$42.8K 0.02% 540
2017
Q2 		$133K Sell
6,455
-3,000
-32% -$61.8K 0.01% 608
2017
Q1 		$189K Buy
9,455
+6,300
+200% +$125K 0.02% 499
2016
Q4 		$59K Buy
3,155
+2,200
+230% +$40.9K 0.01% 781
2016
Q3 		$18K Hold
955
– – ﹤0.01% 1159
2016
Q2 		$17K Hold
955
– – ﹤0.01% 1161
2016
Q1 		$16K Buy
+955
New +$15.2K ﹤0.01% 1150

Other funds holding DSL

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geneos Wealth Management's DSL Position: Q1 2026 in Review

Geneos Wealth Management held its DoubleLine Income Solutions Fund (DSL) position steady in Q1 2026 at 2,670 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Geneos Wealth Management first reported a position in DSL in Q1 2016 and has held it in 41 quarters since. The position peaked at $347K in Q3 2019. 175 funds tracked by Wall St. Rank hold DSL as of Q1 2026.

  • Geneos Wealth Management held 2,670 shares of DoubleLine Income Solutions Fund worth $28.9K as of Q1 2026.
  • Geneos Wealth Management left its DoubleLine Income Solutions Fund share count unchanged in Q1 2026.
  • DoubleLine Income Solutions Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1638 holding.
  • Geneos Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's DoubleLine Income Solutions Fund position peaked at $347K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.