Geneos Wealth Management’s Western Asset Diversified Income Fund WDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,739	Closed	-$100K	–	3192
2025 Q2	$100K	Buy	6,739 +5,711	+556%	+$81.6K	﹤0.01%	1255
2025 Q1	$220K	Buy	+1,028	New	+$15.2K	﹤0.01%	1189

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's WDI Position: Q3 2025 in Review

Geneos Wealth Management sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 6,739 shares — an estimated $100K sold.

Geneos Wealth Management first reported a position in WDI in Q1 2025 and held it in 2 quarters. The position peaked at $220K in Q1 2025. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

Geneos Wealth Management reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 6,739 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $100K.
Geneos Wealth Management first reported a position in Western Asset Diversified Income Fund in Q1 2025 and held it in 2 quarters.
Geneos Wealth Management's Western Asset Diversified Income Fund position peaked at $220K in Q1 2025.
65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.