Geneos Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Hold	42,860	–	–	0.01%	880
2025 Q4	$264K	Hold	42,860	–	–	0.01%	838
2025 Q3	$254K	Hold	42,860	–	–	0.01%	836
2025 Q2	$240K	Sell	42,860 -28,230	-40%	-$158K	0.01%	928
2025 Q1	$410K	Buy	71,090 +42,860	+152%	+$252K	0.01%	956
2024 Q4	$164K	Hold	28,230	–	–	0.01%	910
2024 Q3	$176K	Hold	28,230	–	–	0.01%	806
2024 Q2	$168K	Hold	28,230	–	–	0.01%	744
2024 Q1	$165K	Buy	28,230 +1,720	+6%	+$9.9K	0.01%	741
2023 Q4	$151K	Hold	26,510	–	–	0.01%	740
2023 Q3	$132K	Hold	26,510	–	–	0.01%	793
2023 Q2	$151K	Hold	26,510	–	–	0.01%	755
2023 Q1	$159K	Hold	26,510	–	–	0.01%	716
2022 Q4	$153K	Hold	26,510	–	–	0.01%	711
2022 Q3	$150K	Buy	26,510 +3,800	+17%	+$24.1K	0.01%	685
2022 Q2	$142K	Hold	22,710	–	–	0.01%	876
2022 Q1	$160K	Hold	22,710	–	–	0.01%	892
2021 Q4	$189K	Hold	22,710	–	–	0.01%	894
2021 Q3	$181K	Hold	22,710	–	–	0.01%	900
2021 Q2	$188K	Hold	22,710	–	–	0.01%	872
2021 Q1	$180K	Hold	22,710	–	–	0.01%	1012
2020 Q4	$176K	Hold	22,710	–	–	0.01%	876
2020 Q3	$165K	Hold	22,710	–	–	0.01%	750
2020 Q2	$163K	Hold	22,710	–	–	0.01%	728
2020 Q1	$158K	Buy	22,710 +950	+4%	+$7.39K	0.01%	689
2019 Q4	$173K	Hold	21,760	–	–	0.01%	743
2019 Q3	$183K	Hold	21,760	–	–	0.01%	687
2019 Q2	$172K	Buy	+21,760	New	+$171K	0.01%	718

Other funds holding DSM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q1 2026 at 42,860 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #880.

Geneos Wealth Management first reported a position in DSM in Q2 2019 and has held it in 28 quarters since. The position peaked at $410K in Q1 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

Geneos Wealth Management held 42,860 shares of BNY Mellon Strategic Municipal Bond Fund worth $258K as of Q1 2026.
Geneos Wealth Management left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q1 2026.
BNY Mellon Strategic Municipal Bond Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #880 holding.
Geneos Wealth Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2019 and has held it in 28 quarters since.
Geneos Wealth Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $410K in Q1 2025.
88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

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