Geneos Wealth Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6K | Hold |
570
| – | – | ﹤0.01% | 2139 |
|
|
2025
Q4 | $6.06K | Hold |
570
| – | – | ﹤0.01% | 2095 |
|
|
2025
Q3 | $5.88K | Sell |
570
-32,523
| -98% | -$334K | ﹤0.01% | 2104 |
|
|
2025
Q2 | $333K | Sell |
33,093
-37,116
| -53% | -$353K | 0.01% | 828 |
|
|
2025
Q1 | $694K | Buy |
70,209
+65,192
| +1,299% | +$641K | 0.01% | 783 |
|
|
2024
Q4 | $48.3K | Sell |
5,017
-40
| -0.8% | -$397 | ﹤0.01% | 1336 |
|
|
2024
Q3 | $51.5K | Buy |
5,057
+4,247
| +524% | +$41.6K | ﹤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% | -$770 | ﹤0.01% | 1611 |
|
|
2022
Q3 | $7K | Sell |
900
-1,418
| -61% | -$12.7K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $20K | Hold |
2,318
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $24K | Buy |
2,318
+290
| +14% | +$3.27K | ﹤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% | +$3.68K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $21K | Hold |
1,748
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q2 | $21K | Sell |
1,748
-300
| -15% | -$3.45K | ﹤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% | +$4.16K | ﹤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% | +$21.4K | ﹤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 | +$4.48K | ﹤0.01% | 1539 |
|
Other funds holding EMD
PCM
GC
Geneos Wealth Management's EMD Position: Q1 2026 in Review
Geneos Wealth Management held its Western Asset Emerging Markets Debt Fund (EMD) position steady in Q1 2026 at 570 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.
Geneos Wealth Management first reported a position in EMD in Q1 2016 and has held it in 41 quarters since. The position peaked at $694K in Q1 2025. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.
- Geneos Wealth Management held 570 shares of Western Asset Emerging Markets Debt Fund worth $5.6K as of Q1 2026.
- Geneos Wealth Management left its Western Asset Emerging Markets Debt Fund share count unchanged in Q1 2026.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2139 holding.
- Geneos Wealth Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Western Asset Emerging Markets Debt Fund position peaked at $694K in Q1 2025.
- 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.