Geneos Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,202	Closed	-$92.3K	–	2793
2025 Q2	$92.3K	Sell	23,202 -1,925	-8%	-$7.4K	﹤0.01%	1284
2025 Q1	$100K	Buy	25,127 +23,835	+1,845%	+$95.4K	﹤0.01%	1574
2024 Q4	$5.08K	Buy	1,292 +666	+106%	+$2.65K	﹤0.01%	2330
2024 Q3	$2.54K	Buy	+626	New	+$2.46K	﹤0.01%	2243
2017 Q2	–	Sell	-508	Closed	-$2K	–	2102
2017 Q1	$2K	Sell	508 -4	-0.8%	-$20	﹤0.01%	1891
2016 Q4	$2K	Sell	512 -2,785	-84%	-$13.8K	﹤0.01%	1861
2016 Q3	$16K	Buy	3,297 +27	+0.8%	+$135	﹤0.01%	1207
2016 Q2	$16K	Hold	3,270	–	–	﹤0.01%	1183
2016 Q1	$15K	Buy	+3,270	New	+$14.8K	﹤0.01%	1170

Other funds holding HIO

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2025, closing a stake of 23,202 shares — an estimated $92.3K sold.

Geneos Wealth Management first reported a position in HIO in Q1 2016 and held it in 9 quarters. The position peaked at $100K in Q1 2025. 104 funds tracked by Wall St. Rank hold HIO as of Q3 2025.

Geneos Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 23,202 Western Asset High Income Opportunity Fund shares in Q3 2025, an estimated $92.3K.
Geneos Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Western Asset High Income Opportunity Fund position peaked at $100K in Q1 2025.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2025.

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