GWM
HFRO

Geneos Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Geneos Wealth Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.75M Sell
525,538
-147,262
-22% -$945K 0.08% 266
2026
Q1 		$3.84M Sell
672,800
-255,673
-28% -$1.56M 0.09% 247
2025
Q4 		$5.55M Sell
928,473
-53,254
-5% -$334K 0.14% 191
2025
Q3 		$6.23M Sell
981,727
-26,262
-3% -$154K 0.16% 164
2025
Q2 		$5.24M Buy
1,007,989
+29,430
+3% +$149K 0.13% 200
2025
Q1 		$5.09M Buy
978,559
+457,721
+88% +$2.53M 0.17% 146
2024
Q4 		$2.7M Buy
520,838
+118,567
+29% +$672K 0.09% 239
2024
Q3 		$2.47M Buy
402,271
+137
+0% +$834 0.09% 253
2024
Q2 		$2.51M Buy
402,134
+8,376
+2% +$53.7K 0.11% 211
2024
Q1 		$2.77M Buy
393,758
+8,583
+2% +$58K 0.13% 195
2023
Q4 		$2.96M Sell
385,175
-21,128
-5% -$167K 0.15% 167
2023
Q3 		$3.27M Sell
406,303
-14,641
-3% -$123K 0.17% 151
2023
Q2 		$3.8M Buy
420,944
+19,496
+5% +$170K 0.2% 138
2023
Q1 		$3.53M Sell
401,448
-13,723
-3% -$136K 0.21% 125
2022
Q4 		$4.28M Sell
415,171
-23,127
-5% -$252K 0.26% 106
2022
Q3 		$4.26M Sell
438,298
-21,197
-5% -$242K 0.29% 79
2022
Q2 		$5.15M Buy
459,495
+28,642
+7% +$333K 0.25% 96
2022
Q1 		$5.14M Buy
430,853
+11,851
+3% +$135K 0.22% 108
2021
Q4 		$4.6M Sell
419,002
-12,986
-3% -$145K 0.18% 134
2021
Q3 		$4.64M Sell
431,988
-12,747
-3% -$137K 0.18% 140
2021
Q2 		$4.87M Buy
444,735
+5,432
+1% +$61.4K 0.19% 126
2021
Q1 		$5.05M Sell
439,303
-23,858
-5% -$251K 0.14% 172
2020
Q4 		$4.96M Buy
463,161
+36,899
+9% +$328K 0.2% 122
2020
Q3 		$3.72M Buy
426,262
+2,962
+0.7% +$24.9K 0.19% 121
2020
Q2 		$3.42M Sell
423,300
-52,414
-11% -$430K 0.19% 123
2020
Q1 		$4.05M Sell
475,714
-1,327
-0.3% -$15.5K 0.27% 82
2019
Q4 		$5.99M Sell
477,041
-4,785
-1% -$57.6K 0.32% 84
2019
Q3 		$6.47M Buy
481,826
+13,697
+3% +$183K 0.39% 60
2019
Q2 		$6.48M Buy
468,129
+140,448
+43% +$1.9M 0.4% 58
2019
Q1 		$4.55M Sell
327,681
-7,644
-2% -$104K 0.3% 86
2018
Q4 		$4.2M Buy
335,325
+12,709
+4% +$187K 0.31% 83
2018
Q3 		$4.97M Buy
322,616
+13,938
+5% +$219K 0.33% 78
2018
Q2 		$4.82M Buy
308,678
+10,556
+4% +$168K 0.38% 72
2018
Q1 		$4.77M Sell
298,122
-21,769
-7% -$343K 0.42% 63
2017
Q4 		$4.72M Buy
+319,891
New +$4.91M 0.42% 68

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Geneos Wealth Management's HFRO Position: Q2 2026 in Review

Geneos Wealth Management reduced its Highland Opportunities and Income Fund (HFRO) stake by 22% in Q2 2026, selling an estimated $945K and leaving 525,538 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #266.

Geneos Wealth Management first reported a position in HFRO in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.48M in Q2 2019. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Geneos Wealth Management held 525,538 shares of Highland Opportunities and Income Fund worth $3.75M as of Q2 2026.
  • Geneos Wealth Management sold 147,262 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $945K.
  • Highland Opportunities and Income Fund made up 0.08% of Geneos Wealth Management's portfolio in Q2 2026, its #266 holding.
  • Geneos Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Geneos Wealth Management's Highland Opportunities and Income Fund position peaked at $6.48M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.