Geneos Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Buy	52,956 +401	+0.8%	+$3.32K	0.01%	746
2025 Q4	$443K	Buy	52,555 +19,533	+59%	+$165K	0.01%	699
2025 Q3	$281K	Sell	33,022 -1,129	-3%	-$9.53K	0.01%	804
2025 Q2	$285K	Sell	34,151 -7,593	-18%	-$62.6K	0.01%	874
2025 Q1	$359K	Buy	41,744 +27,951	+203%	+$238K	0.01%	1024
2024 Q4	$116K	Buy	13,793 +1,437	+12%	+$12.2K	﹤0.01%	1012
2024 Q3	$106K	Sell	12,356 -558	-4%	-$4.64K	﹤0.01%	945
2024 Q2	$105K	Buy	12,914 +8,273	+178%	+$68.7K	﹤0.01%	854
2024 Q1	$39.4K	Buy	4,641 +4,083	+732%	+$34.5K	﹤0.01%	1152
2023 Q4	$4.71K	Buy	+558	New	+$4.36K	﹤0.01%	1735
2022 Q1	–	Sell	-2,211	Closed	-$24K	–	2922
2021 Q4	$24K	Buy	+2,211	New	+$24.6K	﹤0.01%	1797
2018 Q4	–	Sell	-500	Closed	-$5K	–	2461
2018 Q3	$5K	Buy	+500	New	+$6.04K	﹤0.01%	2067
2018 Q1	–	Sell	-500	Closed	-$5K	–	2222
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	1826
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	1725
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	1725
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	1691
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	1636
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	1579
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	1528
2016 Q1	$4K	Buy	+500	New	+$4.63K	﹤0.01%	1555

Other funds holding PFL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geneos Wealth Management's PFL Position: Q1 2026 in Review

Geneos Wealth Management increased its PIMCO Income Strategy Fund (PFL) stake by 0.76% in Q1 2026, buying an estimated $3.32K and bringing the position to 52,956 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #746.

Geneos Wealth Management first reported a position in PFL in Q1 2016 and has held it in 20 quarters since. The position peaked at $443K in Q4 2025. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

Geneos Wealth Management held 52,956 shares of PIMCO Income Strategy Fund worth $424K as of Q1 2026.
Geneos Wealth Management bought 401 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $3.32K.
PIMCO Income Strategy Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #746 holding.
Geneos Wealth Management first reported a position in PIMCO Income Strategy Fund in Q1 2016 and has held it in 20 quarters since.
Geneos Wealth Management's PIMCO Income Strategy Fund position peaked at $443K in Q4 2025.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.