GWM
HIX

Geneos Wealth Management’s Western Asset High Income Fund II HIX Stock Holding History

Geneos Wealth Management’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,531
Closed -$49.5K – 2794
2025
Q2 		$49.5K Buy
11,531
+5,157
+81% +$21.3K ﹤0.01% 1573
2025
Q1 		$26.6K Buy
6,374
+5,938
+1,362% +$25.5K ﹤0.01% 2205
2024
Q4 		$1.84K Buy
436
+267
+158% +$1.18K ﹤0.01% 2627
2024
Q3 		$762 Buy
+169
New +$747 ﹤0.01% 2491

Other funds holding HIX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Geneos Wealth Management sold out of Western Asset High Income Fund II (HIX) in Q3 2025, closing a stake of 11,531 shares — an estimated $49.5K sold.

Geneos Wealth Management first reported a position in HIX in Q3 2024 and held it in 4 quarters. The position peaked at $49.5K in Q2 2025. 79 funds tracked by Wall St. Rank hold HIX as of Q3 2025.

  • Geneos Wealth Management reported no remaining Western Asset High Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 11,531 Western Asset High Income Fund II shares in Q3 2025, an estimated $49.5K.
  • Geneos Wealth Management first reported a position in Western Asset High Income Fund II in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Western Asset High Income Fund II position peaked at $49.5K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q3 2025.

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