GWM
GHY

Geneos Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Geneos Wealth Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,722
Closed -$157K – 2762
2025
Q2 		$157K Sell
11,722
-15,557
-57% -$199K ﹤0.01% 1086
2025
Q1 		$366K Buy
27,279
+25,071
+1,135% +$329K 0.01% 1006
2024
Q4 		$27.2K Sell
2,208
-101
-4% -$1.28K ﹤0.01% 1586
2024
Q3 		$29.5K Buy
+2,309
New +$28.7K ﹤0.01% 1397

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's GHY Position: Q3 2025 in Review

Geneos Wealth Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2025, closing a stake of 11,722 shares — an estimated $157K sold.

Geneos Wealth Management first reported a position in GHY in Q3 2024 and held it in 4 quarters. The position peaked at $366K in Q1 2025. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2025.

  • Geneos Wealth Management reported no remaining PGIM Global High Yield Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 11,722 PGIM Global High Yield Fund shares in Q3 2025, an estimated $157K.
  • Geneos Wealth Management first reported a position in PGIM Global High Yield Fund in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's PGIM Global High Yield Fund position peaked at $366K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.