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Geneos Wealth Management’s PIMCO Strategic Income Fund RCS Stock Holding History

Geneos Wealth Management’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,540
Closed -$18K – 2466
2022
Q2 		$18K Buy
3,540
+35
+1% +$189 ﹤0.01% 1735
2022
Q1 		$20K Buy
3,505
+30
+0.9% +$185 ﹤0.01% 1806
2021
Q4 		$23K Buy
3,475
+27
+0.8% +$194 ﹤0.01% 1822
2021
Q3 		$23K Buy
3,448
+23
+0.7% +$178 ﹤0.01% 1853
2021
Q2 		$26K Buy
3,425
+15
+0.4% +$114 ﹤0.01% 1785
2021
Q1 		$25K Buy
3,410
+8
+0.2% +$57 ﹤0.01% 1961
2020
Q4 		$24K Sell
3,402
-1,109
-25% -$7.3K ﹤0.01% 1802
2020
Q3 		$28K Buy
4,511
+26
+0.6% +$167 ﹤0.01% 1508
2020
Q2 		$27K Buy
4,485
+30
+0.7% +$197 ﹤0.01% 1494
2020
Q1 		$28K Buy
4,455
+21
+0.5% +$173 ﹤0.01% 1376
2019
Q4 		$40K Buy
4,434
+20
+0.5% +$185 ﹤0.01% 1372
2019
Q3 		$41K Buy
4,414
+18
+0.4% +$173 ﹤0.01% 1288
2019
Q2 		$42K Buy
4,396
+19
+0.4% +$182 ﹤0.01% 1280
2019
Q1 		$46K Buy
4,377
+21
+0.5% +$213 ﹤0.01% 1193
2018
Q4 		$41K Buy
4,356
+20
+0.5% +$187 ﹤0.01% 1195
2018
Q3 		$42K Buy
4,336
+20
+0.5% +$197 ﹤0.01% 1256
2018
Q2 		$41K Buy
4,316
+20
+0.5% +$190 ﹤0.01% 1141
2018
Q1 		$39K Sell
4,296
-80
-2% -$729 ﹤0.01% 1116
2017
Q4 		$40K Buy
4,376
+120
+3% +$1.09K ﹤0.01% 1104
2017
Q3 		$41K Buy
4,256
+1,176
+38% +$11.9K ﹤0.01% 1053
2017
Q2 		$31K Buy
3,080
+18
+0.6% +$179 ﹤0.01% 1113
2017
Q1 		$29K Sell
3,062
-1,761
-37% -$16.3K ﹤0.01% 1103
2016
Q4 		$42K Buy
4,823
+20
+0.4% +$185 0.01% 903
2016
Q3 		$48K Sell
4,803
-203
-4% -$2.05K 0.01% 829
2016
Q2 		$48K Buy
5,006
+18
+0.4% +$169 0.01% 822
2016
Q1 		$45K Buy
+4,988
New +$43K 0.01% 824

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Geneos Wealth Management's RCS Position: Q3 2022 in Review

Geneos Wealth Management sold out of PIMCO Strategic Income Fund (RCS) in Q3 2022, closing a stake of 3,540 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in RCS in Q1 2016 and held it in 26 quarters. The position peaked at $48K in Q3 2016. 47 funds tracked by Wall St. Rank hold RCS as of Q3 2022.

  • Geneos Wealth Management reported no remaining PIMCO Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3,540 PIMCO Strategic Income Fund shares in Q3 2022, an estimated $18K.
  • Geneos Wealth Management first reported a position in PIMCO Strategic Income Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's PIMCO Strategic Income Fund position peaked at $48K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.