Geneos Wealth Management’s High Income Securities Fund PCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8K Sell
2,176
-2,542
-54% -$16.1K ﹤0.01% 2190
2025
Q1
$31.4K Buy
+4,718
New +$31.4K ﹤0.01% 2131
2024
Q4
Sell
-292
Closed -$1.99K 2942
2024
Q3
$1.99K Buy
+292
New +$1.99K ﹤0.01% 2299