GWM
PIM

Geneos Wealth Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Geneos Wealth Management’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-398
Closed -$1K – 2572
2019
Q3 		$1K Hold
398
– – ﹤0.01% 2425
2019
Q2 		$1K Hold
398
– – ﹤0.01% 2429
2019
Q1 		$1K Hold
398
– – ﹤0.01% 2341
2018
Q4 		$1K Sell
398
-1,462
-79% -$6.44K ﹤0.01% 2326
2018
Q3 		$8K Hold
1,860
– – ﹤0.01% 1926
2018
Q2 		$8K Hold
1,860
– – ﹤0.01% 1794
2018
Q1 		$8K Hold
1,860
– – ﹤0.01% 1728
2017
Q4 		$8K Hold
1,860
– – ﹤0.01% 1710
2017
Q3 		$8K Hold
1,860
– – ﹤0.01% 1644
2017
Q2 		$8K Hold
1,860
– – ﹤0.01% 1605
2017
Q1 		$8K Hold
1,860
– – ﹤0.01% 1564
2016
Q4 		$8K Sell
1,860
-194
-9% -$859 ﹤0.01% 1508
2016
Q3 		$9K Hold
2,054
– – ﹤0.01% 1404
2016
Q2 		$8K Hold
2,054
– – ﹤0.01% 1402
2016
Q1 		$9K Buy
+2,054
New +$8.81K ﹤0.01% 1352

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geneos Wealth Management's PIM Position: Q4 2019 in Review

Geneos Wealth Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2019, closing a stake of 398 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in PIM in Q1 2016 and held it in 15 quarters. The position peaked at $9K in Q3 2016. 49 funds tracked by Wall St. Rank hold PIM as of Q4 2019.

  • Geneos Wealth Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 398 Franklin Master Intermediate Income Trust shares in Q4 2019, an estimated $1K.
  • Geneos Wealth Management first reported a position in Franklin Master Intermediate Income Trust in Q1 2016 and held it in 15 quarters.
  • Geneos Wealth Management's Franklin Master Intermediate Income Trust position peaked at $9K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2019.

Based on Geneos Wealth Management's 13F filing for Q4 2019, filed 7 Sep 2021.