Geneos Wealth Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54K	Hold	515	–	–	﹤0.01%	2142
2025 Q4	$6.08K	Hold	515	–	–	﹤0.01%	2093
2025 Q3	$6.12K	Hold	515	–	–	﹤0.01%	2096
2025 Q2	$6.08K	Sell	515 -1,030	-67%	-$11.7K	﹤0.01%	2512
2025 Q1	$17.9K	Buy	1,545 +415	+37%	+$4.71K	﹤0.01%	2372
2024 Q4	$12.8K	Hold	1,130	–	–	﹤0.01%	1944
2024 Q3	$14.5K	Buy	1,130 +615	+119%	+$7.78K	﹤0.01%	1681
2024 Q2	$6.29K	Hold	515	–	–	﹤0.01%	1669
2024 Q1	$6.43K	Hold	515	–	–	﹤0.01%	1662
2023 Q4	$6.58K	Hold	515	–	–	﹤0.01%	1657
2023 Q3	$6.1K	Hold	515	–	–	﹤0.01%	1689
2023 Q2	$6.37K	Hold	515	–	–	﹤0.01%	1681
2023 Q1	$6.54K	Hold	515	–	–	﹤0.01%	1666
2022 Q4	$6.58K	Hold	515	–	–	﹤0.01%	1640
2022 Q3	$5K	Hold	515	–	–	﹤0.01%	1688
2022 Q2	$7K	Hold	515	–	–	﹤0.01%	2077
2022 Q1	$7K	Buy	515 +265	+106%	+$4.25K	﹤0.01%	2218
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	2455
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	2502
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	2505
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	2714
2020 Q4	$4K	Buy	+250	New	+$4.36K	﹤0.01%	2536
2020 Q3	–	Sell	-1,450	Closed	-$23K	–	2656
2020 Q2	$23K	Sell	1,450 -1,075	-43%	-$16.9K	﹤0.01%	1560
2020 Q1	$34K	Sell	2,525 -700	-22%	-$11.9K	﹤0.01%	1277
2019 Q4	$57K	Hold	3,225	–	–	﹤0.01%	1184
2019 Q3	$56K	Buy	3,225 +1,450	+82%	+$25K	﹤0.01%	1126
2019 Q2	$30K	Hold	1,775	–	–	﹤0.01%	1434
2019 Q1	$29K	Hold	1,775	–	–	﹤0.01%	1396
2018 Q4	$26K	Sell	1,775 -1,000	-36%	-$15.3K	﹤0.01%	1384
2018 Q3	$44K	Buy	2,775 +1,000	+56%	+$16.4K	﹤0.01%	1230
2018 Q2	$29K	Buy	1,775 +1,075	+154%	+$17.9K	﹤0.01%	1298
2018 Q1	$11K	Buy	+700	New	+$12.1K	﹤0.01%	1608

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Geneos Wealth Management held its Western Asset Global Corporate Defined Opportunity Fund (GDO) position steady in Q1 2026 at 515 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Geneos Wealth Management first reported a position in GDO in Q1 2018 and has held it in 32 quarters since. The position peaked at $57K in Q4 2019. 32 funds tracked by Wall St. Rank hold GDO as of Q1 2026.

Geneos Wealth Management held 515 shares of Western Asset Global Corporate Defined Opportunity Fund worth $5.54K as of Q1 2026.
Geneos Wealth Management left its Western Asset Global Corporate Defined Opportunity Fund share count unchanged in Q1 2026.
Western Asset Global Corporate Defined Opportunity Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2142 holding.
Geneos Wealth Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $57K in Q4 2019.
32 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2026.

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