GWM
PCF

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

Geneos Wealth Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,176
Closed -$13.8K – 2987
2025
Q2 		$13.8K Sell
2,176
-2,542
-54% -$16K ﹤0.01% 2190
2025
Q1 		$31.4K Buy
+4,718
New +$31.5K ﹤0.01% 2131
2024
Q4 		– Sell
-292
Closed -$1.99K – 2942
2024
Q3 		$1.99K Buy
+292
New +$1.94K ﹤0.01% 2299

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Geneos Wealth Management sold out of High Income Securities Fund (PCF) in Q3 2025, closing a stake of 2,176 shares — an estimated $13.8K sold.

Geneos Wealth Management first reported a position in PCF in Q3 2024 and held it in 3 quarters. The position peaked at $31.4K in Q1 2025. 48 funds tracked by Wall St. Rank hold PCF as of Q3 2025.

  • Geneos Wealth Management reported no remaining High Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 2,176 High Income Securities Fund shares in Q3 2025, an estimated $13.8K.
  • Geneos Wealth Management first reported a position in High Income Securities Fund in Q3 2024 and held it in 3 quarters.
  • Geneos Wealth Management's High Income Securities Fund position peaked at $31.4K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2025.

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