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Geneos Wealth Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Geneos Wealth Management’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Buy
18,736
+2,300
+14% +$39.1K 0.01% 859
2026
Q1 		$281K Buy
16,436
+4,600
+39% +$82.8K 0.01% 856
2025
Q4 		$210K Sell
11,836
-3,253
-22% -$59.7K 0.01% 911
2025
Q3 		$299K Buy
15,089
+4,443
+42% +$86.2K 0.01% 788
2025
Q2 		$202K Sell
10,646
-1,690
-14% -$31.4K ﹤0.01% 996
2025
Q1 		$244K Sell
12,336
-495
-4% -$9.64K 0.01% 838
2024
Q4 		$235K Buy
12,831
+2,600
+25% +$50.5K 0.01% 785
2024
Q3 		$207K Buy
10,231
+2,342
+30% +$44.9K 0.01% 766
2024
Q2 		$148K Buy
7,889
+4,700
+147% +$90K 0.01% 777
2024
Q1 		$61.5K Sell
3,189
-400
-11% -$7.6K ﹤0.01% 996
2023
Q4 		$64.4K Sell
3,589
-4,750
-57% -$81.7K ﹤0.01% 984
2023
Q3 		$144K Sell
8,339
-214
-3% -$3.94K 0.01% 767
2023
Q2 		$160K Buy
8,553
+3,689
+76% +$67.1K 0.01% 732
2023
Q1 		$87.6K Sell
4,864
-4,220
-46% -$82.6K 0.01% 883
2022
Q4 		$168K Sell
9,084
-463
-5% -$9.09K 0.01% 683
2022
Q3 		$185K Sell
9,547
-6,187
-39% -$130K 0.01% 625
2022
Q2 		$330K Buy
15,734
+1,962
+14% +$43.5K 0.02% 603
2022
Q1 		$335K Buy
13,772
+790
+6% +$19.4K 0.01% 639
2021
Q4 		$336K Buy
12,982
+6,747
+108% +$176K 0.01% 697
2021
Q3 		$166K Hold
6,235
– – 0.01% 941
2021
Q2 		$181K Hold
6,235
– – 0.01% 894
2021
Q1 		$179K Hold
6,235
– – 0.01% 1017
2020
Q4 		$176K Sell
6,235
-50
-0.8% -$1.28K 0.01% 880
2020
Q3 		$152K Sell
6,285
-300
-5% -$7.42K 0.01% 786
2020
Q2 		$160K Sell
6,585
-1,100
-14% -$26.3K 0.01% 734
2020
Q1 		$177K Buy
7,685
+4,000
+109% +$120K 0.01% 647
2019
Q4 		$120K Hold
3,685
– – 0.01% 880
2019
Q3 		$119K Buy
3,685
+300
+9% +$9.55K 0.01% 835
2019
Q2 		$108K Buy
3,385
+750
+28% +$24K 0.01% 880
2019
Q1 		$84K Buy
2,635
+900
+52% +$28.4K 0.01% 927
2018
Q4 		$50K Buy
1,735
+475
+38% +$14.7K ﹤0.01% 1098
2018
Q3 		$42K Buy
1,260
+1,100
+688% +$36.1K ﹤0.01% 1254
2018
Q2 		$5K Hold
160
– – ﹤0.01% 1925
2018
Q1 		$4K Buy
+160
New +$4.84K ﹤0.01% 1909
2017
Q4 		– Sell
-4,800
Closed -$148K – 2202
2017
Q3 		$148K Hold
4,800
– – 0.01% 599
2017
Q2 		$144K Buy
4,800
+2,900
+153% +$85.4K 0.01% 593
2017
Q1 		$54K Hold
1,900
– – 0.01% 856
2016
Q4 		$52K Hold
1,900
– – 0.01% 825
2016
Q3 		$54K Buy
1,900
+200
+12% +$5.68K 0.01% 786
2016
Q2 		$47K Buy
+1,700
New +$45.9K 0.01% 829

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Geneos Wealth Management increased its PIMCO Dynamic Income Fund (PDI) stake by 14% in Q2 2026, buying an estimated $39.1K and bringing the position to 18,736 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #859.

Geneos Wealth Management first reported a position in PDI in Q2 2016 and has held it in 40 quarters since. The position peaked at $336K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Geneos Wealth Management held 18,736 shares of PIMCO Dynamic Income Fund worth $313K as of Q2 2026.
  • Geneos Wealth Management bought 2,300 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $39.1K.
  • PIMCO Dynamic Income Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #859 holding.
  • Geneos Wealth Management first reported a position in PIMCO Dynamic Income Fund in Q2 2016 and has held it in 40 quarters since.
  • Geneos Wealth Management's PIMCO Dynamic Income Fund position peaked at $336K in Q4 2021.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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