Geneos Wealth Management’s Western Asset Premier Bond Fund WEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87K	Hold	271	–	–	﹤0.01%	2259
2025 Q4	$2.99K	Hold	271	–	–	﹤0.01%	2254
2025 Q3	$3.04K	Hold	271	–	–	﹤0.01%	2244
2025 Q2	$2.94K	Sell	271 -271	-50%	-$2.9K	﹤0.01%	2728
2025 Q1	$6.08K	Buy	542 +271	+100%	+$2.96K	﹤0.01%	2708
2024 Q4	$2.92K	Hold	271	–	–	﹤0.01%	2492
2024 Q3	$3.06K	Hold	271	–	–	﹤0.01%	2199
2024 Q2	$2.84K	Hold	271	–	–	﹤0.01%	1819
2024 Q1	$2.88K	Hold	271	–	–	﹤0.01%	1822
2023 Q4	$2.93K	Hold	271	–	–	﹤0.01%	1851
2023 Q3	$2.73K	Hold	271	–	–	﹤0.01%	1882
2023 Q2	$2.76K	Hold	271	–	–	﹤0.01%	1878
2023 Q1	$2.76K	Hold	271	–	–	﹤0.01%	1847
2022 Q4	$2.88K	Hold	271	–	–	﹤0.01%	1824
2022 Q3	$2K	Hold	271	–	–	﹤0.01%	1887
2022 Q2	$2K	Hold	271	–	–	﹤0.01%	2435
2022 Q1	$3K	Hold	271	–	–	﹤0.01%	2498
2021 Q4	$3K	Hold	271	–	–	﹤0.01%	2545
2021 Q3	$3K	Hold	271	–	–	﹤0.01%	2604
2021 Q2	$4K	Hold	271	–	–	﹤0.01%	2540
2021 Q1	$3K	Buy	+271	New	+$3.82K	﹤0.01%	2838
2020 Q1	–	Sell	-850	Closed	-$12K	–	2619
2019 Q4	$12K	Hold	850	–	–	﹤0.01%	1911
2019 Q3	$12K	Hold	850	–	–	﹤0.01%	1825
2019 Q2	$11K	Hold	850	–	–	﹤0.01%	1884
2019 Q1	$11K	Hold	850	–	–	﹤0.01%	1816
2018 Q4	$10K	Hold	850	–	–	﹤0.01%	1799
2018 Q3	$10K	Hold	850	–	–	﹤0.01%	1856
2018 Q2	$10K	Hold	850	–	–	﹤0.01%	1739
2018 Q1	$10K	Buy	+850	New	+$11.2K	﹤0.01%	1663

Other funds holding WEA

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

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geneos Wealth Management's WEA Position: Q1 2026 in Review

Geneos Wealth Management held its Western Asset Premier Bond Fund (WEA) position steady in Q1 2026 at 271 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Geneos Wealth Management first reported a position in WEA in Q1 2018 and has held it in 29 quarters since. The position peaked at $12K in Q4 2019. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

Geneos Wealth Management held 271 shares of Western Asset Premier Bond Fund worth $2.87K as of Q1 2026.
Geneos Wealth Management left its Western Asset Premier Bond Fund share count unchanged in Q1 2026.
Western Asset Premier Bond Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2259 holding.
Geneos Wealth Management first reported a position in Western Asset Premier Bond Fund in Q1 2018 and has held it in 29 quarters since.
Geneos Wealth Management's Western Asset Premier Bond Fund position peaked at $12K in Q4 2019.
35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.