Geneos Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-270	Closed	-$2.61K	–	2153
2024 Q1	$2.61K	Hold	270	–	–	﹤0.01%	1851
2023 Q4	$2.48K	Sell	270 -225	-45%	-$2.02K	﹤0.01%	1879
2023 Q3	$4.46K	Hold	495	–	–	﹤0.01%	1776
2023 Q2	$4.3K	Hold	495	–	–	﹤0.01%	1777
2023 Q1	$4.31K	Hold	495	–	–	﹤0.01%	1768
2022 Q4	$4.34K	Sell	495 -240	-33%	-$2.09K	﹤0.01%	1738
2022 Q3	$6K	Hold	735	–	–	﹤0.01%	1658
2022 Q2	$6K	Hold	735	–	–	﹤0.01%	2139
2022 Q1	$7K	Hold	735	–	–	﹤0.01%	2237
2021 Q4	$8K	Hold	735	–	–	﹤0.01%	2270
2021 Q3	$8K	Hold	735	–	–	﹤0.01%	2310
2021 Q2	$8K	Hold	735	–	–	﹤0.01%	2292
2021 Q1	$8K	Hold	735	–	–	﹤0.01%	2490
2020 Q4	$8K	Hold	735	–	–	﹤0.01%	2316
2020 Q3	$7K	Sell	735 -500	-40%	-$4.95K	﹤0.01%	2079
2020 Q2	$11K	Hold	1,235	–	–	﹤0.01%	1887
2020 Q1	$9K	Sell	1,235 -2,950	-70%	-$29.9K	﹤0.01%	1863
2019 Q4	$45K	Hold	4,185	–	–	﹤0.01%	1318
2019 Q3	$43K	Hold	4,185	–	–	﹤0.01%	1268
2019 Q2	$44K	Sell	4,185 -770	-16%	-$8.16K	﹤0.01%	1257
2019 Q1	$51K	Hold	4,955	–	–	﹤0.01%	1130
2018 Q4	$49K	Hold	4,955	–	–	﹤0.01%	1109
2018 Q3	$54K	Hold	4,955	–	–	﹤0.01%	1144
2018 Q2	$55K	Hold	4,955	–	–	﹤0.01%	1000
2018 Q1	$57K	Hold	4,955	–	–	0.01%	951
2017 Q4	$56K	Hold	4,955	–	–	0.01%	955
2017 Q3	$59K	Hold	4,955	–	–	0.01%	887
2017 Q2	$58K	Hold	4,955	–	–	0.01%	869
2017 Q1	$60K	Hold	4,955	–	–	0.01%	821
2016 Q4	$58K	Buy	4,955 +1,200	+32%	+$14.1K	0.01%	786
2016 Q3	$44K	Buy	3,755 +1,750	+87%	+$20.1K	0.01%	867
2016 Q2	$22K	Hold	2,005	–	–	﹤0.01%	1089
2016 Q1	$22K	Buy	+2,005	New	+$21.2K	﹤0.01%	1062

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geneos Wealth Management's PHD Position: Q2 2024 in Review

Geneos Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2024, closing a stake of 270 shares — an estimated $2.61K sold.

Geneos Wealth Management first reported a position in PHD in Q1 2016 and held it in 33 quarters. The position peaked at $60K in Q1 2017. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2024.

Geneos Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 270 Pioneer Floating Rate Fund shares in Q2 2024, an estimated $2.61K.
Geneos Wealth Management first reported a position in Pioneer Floating Rate Fund in Q1 2016 and held it in 33 quarters.
Geneos Wealth Management's Pioneer Floating Rate Fund position peaked at $60K in Q1 2017.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.