Geneos Wealth Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	33,093 -37,116	-53%	-$373K	0.01%	828
2025 Q1	$694K	Buy	70,209 +65,192	+1,299%	+$645K	0.01%	783
2024 Q4	$48.3K	Sell	5,017 -40	-0.8%	-$385	﹤0.01%	1336
2024 Q3	$51.5K	Buy	5,057 +4,247	+524%	+$43.2K	﹤0.01%	1191
2024 Q2	$7.54K	Hold	810	–	–	﹤0.01%	1617
2024 Q1	$7.78K	Hold	810	–	–	﹤0.01%	1602
2023 Q4	$7.46K	Hold	810	–	–	﹤0.01%	1620
2023 Q3	$6.72K	Hold	810	–	–	﹤0.01%	1661
2023 Q2	$6.98K	Hold	810	–	–	﹤0.01%	1659
2023 Q1	$6.96K	Hold	810	–	–	﹤0.01%	1645
2022 Q4	$7.38K	Sell	810 -90	-10%	-$820	﹤0.01%	1611
2022 Q3	$7K	Sell	900 -1,418	-61%	-$11K	﹤0.01%	1609
2022 Q2	$20K	Hold	2,318	–	–	﹤0.01%	1676
2022 Q1	$24K	Buy	2,318 +290	+14%	+$3K	﹤0.01%	1707
2021 Q4	$25K	Hold	2,028	–	–	﹤0.01%	1765
2021 Q3	$27K	Hold	2,028	–	–	﹤0.01%	1767
2021 Q2	$28K	Hold	2,028	–	–	﹤0.01%	1744
2021 Q1	$27K	Hold	2,028	–	–	﹤0.01%	1917
2020 Q4	$26K	Buy	2,028 +280	+16%	+$3.59K	﹤0.01%	1755
2020 Q3	$21K	Hold	1,748	–	–	﹤0.01%	1623
2020 Q2	$21K	Sell	1,748 -300	-15%	-$3.6K	﹤0.01%	1594
2020 Q1	$21K	Hold	2,048	–	–	﹤0.01%	1485
2019 Q4	$29K	Hold	2,048	–	–	﹤0.01%	1517
2019 Q3	$28K	Hold	2,048	–	–	﹤0.01%	1454
2019 Q2	$29K	Buy	2,048 +300	+17%	+$4.25K	﹤0.01%	1450
2019 Q1	$23K	Hold	1,748	–	–	﹤0.01%	1498
2018 Q4	$21K	Hold	1,748	–	–	﹤0.01%	1484
2018 Q3	$23K	Hold	1,748	–	–	﹤0.01%	1508
2018 Q2	$23K	Hold	1,748	–	–	﹤0.01%	1384
2018 Q1	$25K	Hold	1,748	–	–	﹤0.01%	1297
2017 Q4	$27K	Hold	1,748	–	–	﹤0.01%	1268
2017 Q3	$27K	Hold	1,748	–	–	﹤0.01%	1203
2017 Q2	$27K	Hold	1,748	–	–	﹤0.01%	1157
2017 Q1	$27K	Hold	1,748	–	–	﹤0.01%	1127
2016 Q4	$25K	Buy	1,748 +1,418	+430%	+$20.3K	﹤0.01%	1093
2016 Q3	$5K	Hold	330	–	–	﹤0.01%	1557
2016 Q2	$5K	Hold	330	–	–	﹤0.01%	1506
2016 Q1	$4K	Buy	+330	New	+$4K	﹤0.01%	1539