Geneos Wealth Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,598	Closed	-$78.9K	–	2514
2026 Q1	$78.9K	Sell	1,598 -143	-8%	-$7.13K	﹤0.01%	1253
2025 Q4	$87.5K	Sell	1,741 -102	-6%	-$5.16K	﹤0.01%	1190
2025 Q3	$94.1K	Sell	1,843 -745	-29%	-$37.9K	﹤0.01%	1142
2025 Q2	$132K	Sell	2,588 -662	-20%	-$33.3K	﹤0.01%	1141
2025 Q1	$164K	Buy	3,250 +427	+15%	+$21.7K	0.01%	988
2024 Q4	$144K	Buy	+2,823	New	+$145K	0.01%	949

Other funds holding LONZ

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FWP

Flatrock Wealth Partners Newport Beach, California $255M AUM

CAP

Cordoba Advisory Partners New York $472M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Geneos Wealth Management's LONZ Position: Q2 2026 in Review

Geneos Wealth Management sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026, closing a stake of 1,598 shares — an estimated $78.9K sold.

Geneos Wealth Management first reported a position in LONZ in Q4 2024 and held it in 6 quarters. The position peaked at $164K in Q1 2025. 72 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

Geneos Wealth Management reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 1,598 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $78.9K.
Geneos Wealth Management first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and held it in 6 quarters.
Geneos Wealth Management's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $164K in Q1 2025.
72 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.