Geneos Wealth Management
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Geneos Wealth Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Geneos Wealth Management’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,234
Closed -$46K – 2037
2022
Q3 		$46K Buy
5,234
+4,669
+826% +$44.4K ﹤0.01% 1054
2022
Q2 		$5K Hold
565
– – ﹤0.01% 2170
2022
Q1 		$5K Hold
565
– – ﹤0.01% 2325
2021
Q4 		$6K Hold
565
– – ﹤0.01% 2341
2021
Q3 		$6K Hold
565
– – ﹤0.01% 2382
2021
Q2 		$6K Sell
565
-473
-46% -$5.29K ﹤0.01% 2375
2021
Q1 		$11K Hold
1,038
– – ﹤0.01% 2329
2020
Q4 		$6K Buy
1,038
+473
+84% +$4.75K ﹤0.01% 2409
2020
Q3 		$5K Hold
565
– – ﹤0.01% 2163
2020
Q2 		$5K Hold
565
– – ﹤0.01% 2134
2020
Q1 		$4K Hold
565
– – ﹤0.01% 2089
2019
Q4 		$6K Hold
565
– – ﹤0.01% 2134
2019
Q3 		$6K Hold
565
– – ﹤0.01% 2048
2019
Q2 		$6K Hold
565
– – ﹤0.01% 2062
2019
Q1 		$6K Hold
565
– – ﹤0.01% 1981
2018
Q4 		$5K Sell
565
-244
-30% -$2.58K ﹤0.01% 1976
2018
Q3 		$9K Buy
809
+5
+0.6% +$56 ﹤0.01% 1867
2018
Q2 		$8K Buy
804
+4
+0.5% +$46 ﹤0.01% 1782
2018
Q1 		$9K Sell
800
-1,671
-68% -$19.4K ﹤0.01% 1677
2017
Q4 		$28K Buy
2,471
+4
+0.2% +$47 ﹤0.01% 1258
2017
Q3 		$28K Buy
2,467
+4
+0.2% +$46 ﹤0.01% 1194
2017
Q2 		$28K Buy
2,463
+4
+0.2% +$47 ﹤0.01% 1139
2017
Q1 		$28K Buy
2,459
+2
+0.1% +$23 ﹤0.01% 1110
2016
Q4 		$27K Buy
+2,457
New +$26.9K ﹤0.01% 1060

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Geneos Wealth Management's DSU Position: Q4 2022 in Review

Geneos Wealth Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2022, closing a stake of 5,234 shares — an estimated $46K sold.

Geneos Wealth Management first reported a position in DSU in Q4 2016 and held it in 24 quarters. The position peaked at $46K in Q3 2022. 101 funds tracked by Wall St. Rank hold DSU as of Q4 2022.

  • Geneos Wealth Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 5,234 BlackRock Debt Strategies Fund shares in Q4 2022, an estimated $46K.
  • Geneos Wealth Management first reported a position in BlackRock Debt Strategies Fund in Q4 2016 and held it in 24 quarters.
  • Geneos Wealth Management's BlackRock Debt Strategies Fund position peaked at $46K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.