Geneos Wealth Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,705	Closed	-$51K	–	2268
2022 Q2	$51K	Sell	4,705 -2,737	-37%	-$32.7K	﹤0.01%	1273
2022 Q1	$95K	Sell	7,442 -760	-9%	-$10.5K	﹤0.01%	1114
2021 Q4	$125K	Buy	8,202 +199	+2%	+$3.11K	﹤0.01%	1080
2021 Q3	$124K	Buy	8,003 +202	+3%	+$3.12K	﹤0.01%	1075
2021 Q2	$118K	Buy	7,801 +294	+4%	+$4.42K	﹤0.01%	1100
2021 Q1	$112K	Sell	7,507 -212	-3%	-$3.1K	﹤0.01%	1253
2020 Q4	$112K	Buy	7,719 +291	+4%	+$3.99K	﹤0.01%	1094
2020 Q3	$98K	Buy	7,428 +5	+0.1%	+$65	0.01%	950
2020 Q2	$88K	Buy	7,423 +5	+0.1%	+$57	﹤0.01%	975
2020 Q1	$76K	Buy	7,418 +592	+9%	+$8.28K	0.01%	945
2019 Q4	$101K	Sell	6,826 -106	-2%	-$1.56K	0.01%	945
2019 Q3	$100K	Hold	6,932	–	–	0.01%	893
2019 Q2	$99K	Hold	6,932	–	–	0.01%	915
2019 Q1	$98K	Hold	6,932	–	–	0.01%	869
2018 Q4	$90K	Hold	6,932	–	–	0.01%	870
2018 Q3	$101K	Hold	6,932	–	–	0.01%	877
2018 Q2	$100K	Hold	6,932	–	–	0.01%	781
2018 Q1	$104K	Sell	6,932 -670	-9%	-$10.3K	0.01%	740
2017 Q4	$119K	Hold	7,602	–	–	0.01%	688
2017 Q3	$125K	Buy	7,602 +300	+4%	+$4.93K	0.01%	641
2017 Q2	$119K	Hold	7,302	–	–	0.01%	630
2017 Q1	$118K	Hold	7,302	–	–	0.01%	615
2016 Q4	$116K	Buy	7,302 +297	+4%	+$4.72K	0.02%	576
2016 Q3	$114K	Hold	7,005	–	–	0.02%	568
2016 Q2	$110K	Hold	7,005	–	–	0.02%	567
2016 Q1	$107K	Buy	+7,005	New	+$101K	0.02%	559

Other funds holding HNW

SIA

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

SFS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Geneos Wealth Management's HNW Position: Q3 2022 in Review

Geneos Wealth Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2022, closing a stake of 4,705 shares — an estimated $51K sold.

Geneos Wealth Management first reported a position in HNW in Q1 2016 and held it in 26 quarters. The position peaked at $125K in Q4 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2022.

Geneos Wealth Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,705 Pioneer Diversified High Income Fund shares in Q3 2022, an estimated $51K.
Geneos Wealth Management first reported a position in Pioneer Diversified High Income Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Pioneer Diversified High Income Fund position peaked at $125K in Q4 2021.
27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.