Geneos Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,035	Closed	-$27K	–	2647
2022 Q2	$27K	Sell	4,035 -5,925	-59%	-$44.4K	﹤0.01%	1556
2022 Q1	$80K	Hold	9,960	–	–	﹤0.01%	1176
2021 Q4	$92K	Hold	9,960	–	–	﹤0.01%	1205
2021 Q3	$95K	Hold	9,960	–	–	﹤0.01%	1198
2021 Q2	$92K	Hold	9,960	–	–	﹤0.01%	1196
2021 Q1	$91K	Hold	9,960	–	–	﹤0.01%	1347
2020 Q4	$90K	Hold	9,960	–	–	﹤0.01%	1189
2020 Q3	$81K	Hold	9,960	–	–	﹤0.01%	1041
2020 Q2	$77K	Hold	9,960	–	–	﹤0.01%	1031
2020 Q1	$68K	Buy	9,960 +980	+11%	+$8.32K	﹤0.01%	993
2019 Q4	$82K	Hold	8,980	–	–	﹤0.01%	1032
2019 Q3	$79K	Hold	8,980	–	–	﹤0.01%	984
2019 Q2	$79K	Hold	8,980	–	–	﹤0.01%	1003
2019 Q1	$76K	Hold	8,980	–	–	0.01%	969
2018 Q4	$67K	Hold	8,980	–	–	0.01%	977
2018 Q3	$77K	Hold	8,980	–	–	0.01%	983
2018 Q2	$77K	Hold	8,980	–	–	0.01%	878
2018 Q1	$78K	Hold	8,980	–	–	0.01%	836
2017 Q4	$84K	Hold	8,980	–	–	0.01%	808
2017 Q3	$89K	Buy	8,980 +530	+6%	+$5.11K	0.01%	734
2017 Q2	$80K	Hold	8,450	–	–	0.01%	755
2017 Q1	$79K	Hold	8,450	–	–	0.01%	730
2016 Q4	$78K	Hold	8,450	–	–	0.01%	684
2016 Q3	$77K	Hold	8,450	–	–	0.01%	666
2016 Q2	$72K	Hold	8,450	–	–	0.01%	686
2016 Q1	$67K	Buy	+8,450	New	+$63.6K	0.01%	700

Other funds holding HYB

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

SIA

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

CIA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Geneos Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2022, closing a stake of 4,035 shares — an estimated $27K sold.

Geneos Wealth Management first reported a position in HYB in Q1 2016 and held it in 26 quarters. The position peaked at $95K in Q3 2021. 55 funds tracked by Wall St. Rank hold HYB as of Q3 2022.

Geneos Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,035 New America High Income Fund, Inc. shares in Q3 2022, an estimated $27K.
Geneos Wealth Management first reported a position in New America High Income Fund, Inc. in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's New America High Income Fund, Inc. position peaked at $95K in Q3 2021.
55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2022.

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