Geneos Wealth Management’s PGIM High Yield Bond Fund ISD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-811	Closed	-$11.5K	–	2831
2025 Q2	$11.5K	Sell	811 -352	-30%	-$4.79K	﹤0.01%	2268
2025 Q1	$36K	Buy	1,163 +916	+371%	+$12.9K	﹤0.01%	2079
2024 Q4	$3.38K	Sell	247 -265	-52%	-$3.69K	﹤0.01%	2458
2024 Q3	$7.14K	Buy	+512	New	+$6.94K	﹤0.01%	1950
2022 Q1	–	Sell	-250	Closed	-$4K	–	2867
2021 Q4	$4K	Hold	250	–	–	﹤0.01%	2461
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	2510
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	2508
2021 Q1	$3K	Hold	250	–	–	﹤0.01%	2802
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	2621
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	2317
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	2279
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	2260
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	2304
2019 Q3	$3K	Buy	+250	New	+$3.65K	﹤0.01%	2231

Other funds holding ISD

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Geneos Wealth Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2025, closing a stake of 811 shares — an estimated $11.5K sold.

Geneos Wealth Management first reported a position in ISD in Q3 2019 and held it in 14 quarters. The position peaked at $36K in Q1 2025. 61 funds tracked by Wall St. Rank hold ISD as of Q3 2025.

Geneos Wealth Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 811 PGIM High Yield Bond Fund shares in Q3 2025, an estimated $11.5K.
Geneos Wealth Management first reported a position in PGIM High Yield Bond Fund in Q3 2019 and held it in 14 quarters.
Geneos Wealth Management's PGIM High Yield Bond Fund position peaked at $36K in Q1 2025.
61 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2025.

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