GWM
PFL

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
Q2 		$518K Buy
65,719
+12,763
+24% +$100K 0.01% 722
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 Buy
34,151
+13,279
+64% +$109K 0.01% 874
2025
Q1 		$179K Buy
20,872
+7,079
+51% +$60.2K 0.01% 949
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Geneos Wealth Management increased its PIMCO Income Strategy Fund (PFL) stake by 24% in Q2 2026, buying an estimated $100K and bringing the position to 65,719 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #722.

Geneos Wealth Management first reported a position in PFL in Q1 2016 and has held it in 21 quarters since. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Geneos Wealth Management held 65,719 shares of PIMCO Income Strategy Fund worth $518K as of Q2 2026.
  • Geneos Wealth Management bought 12,763 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $100K.
  • PIMCO Income Strategy Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #722 holding.
  • Geneos Wealth Management first reported a position in PIMCO Income Strategy Fund in Q1 2016 and has held it in 21 quarters since.
  • 81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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