Geneos Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,300	Closed	-$7K	–	2149
2017 Q2	$7K	Hold	1,300	–	–	﹤0.01%	1654
2017 Q1	$7K	Hold	1,300	–	–	﹤0.01%	1611
2016 Q4	$6K	Hold	1,300	–	–	﹤0.01%	1600
2016 Q3	$6K	Hold	1,300	–	–	﹤0.01%	1528
2016 Q2	$7K	Hold	1,300	–	–	﹤0.01%	1442
2016 Q1	$6K	Buy	+1,300	New	+$6.76K	﹤0.01%	1455

Other funds holding TSI

RVPG

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Geneos Wealth Management's TSI Position: Q3 2017 in Review

Geneos Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q3 2017, closing a stake of 1,300 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in TSI in Q1 2016 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2017.

Geneos Wealth Management reported no remaining TCW Strategic Income Fund position as of Q3 2017 after selling out during the quarter.
Geneos Wealth Management sold 1,300 TCW Strategic Income Fund shares in Q3 2017, an estimated $7K.
Geneos Wealth Management first reported a position in TCW Strategic Income Fund in Q1 2016 and held it in 6 quarters.
Geneos Wealth Management's TCW Strategic Income Fund position peaked at $7K in Q2 2017.
58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.