GWM
WIW

Geneos Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Geneos Wealth Management’s Portfolio WIW Stock Details WIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-84
Closed -$722 – 2569
2025
Q4 		$722 Hold
84
– – ﹤0.01% 2432
2025
Q3 		$747 Sell
84
-12,982
-99% -$115K ﹤0.01% 2432
2025
Q2 		$114K Sell
13,066
-12,472
-49% -$107K ﹤0.01% 1195
2025
Q1 		$224K Buy
25,538
+25,454
+30,302% +$219K ﹤0.01% 1182
2024
Q4 		$695 Hold
84
– – ﹤0.01% 2842
2024
Q3 		$743 Hold
84
– – ﹤0.01% 2497
2024
Q2 		$715 Buy
+84
New +$717 ﹤0.01% 2018
2022
Q1 		– Sell
-147
Closed -$2K – 3002
2021
Q4 		$2K Sell
147
-26
-15% -$351 ﹤0.01% 2621
2021
Q3 		$2K Buy
173
+1
+0.6% +$13 ﹤0.01% 2682
2021
Q2 		$2K Buy
172
+1
+0.6% +$13 ﹤0.01% 2699
2021
Q1 		$2K Sell
171
-170
-50% -$2.09K ﹤0.01% 2949
2020
Q4 		$4K Buy
341
+174
+104% +$2.04K ﹤0.01% 2574
2020
Q3 		$1K Sell
167
-899
-84% -$10.2K ﹤0.01% 2588
2020
Q2 		$11K Sell
1,066
-4,477
-81% -$47K ﹤0.01% 1897
2020
Q1 		$55K Buy
5,543
+5,380
+3,301% +$60K ﹤0.01% 1078
2019
Q4 		$1K Buy
163
+1
+0.6% +$11 ﹤0.01% 2513
2019
Q3 		$1K Hold
162
– – ﹤0.01% 2449
2019
Q2 		$1K Hold
162
– – ﹤0.01% 2451
2019
Q1 		$1K Hold
162
– – ﹤0.01% 2365
2018
Q4 		$1K Hold
162
– – ﹤0.01% 2343
2018
Q3 		$1K Hold
162
– – ﹤0.01% 2381
2018
Q2 		$1K Hold
162
– – ﹤0.01% 2230
2018
Q1 		$1K Hold
162
– – ﹤0.01% 2140
2017
Q4 		$1K Hold
162
– – ﹤0.01% 2140
2017
Q3 		$1K Hold
162
– – ﹤0.01% 2090
2017
Q2 		$1K Hold
162
– – ﹤0.01% 2041
2017
Q1 		$1K Hold
162
– – ﹤0.01% 2032
2016
Q4 		$1K Buy
+162
New +$1.79K ﹤0.01% 2009

Other funds holding WIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of Western Asset Inflation-Linked Opportunities & Income Fund (WIW) in Q1 2026, closing a stake of 84 shares — an estimated $722 sold.

Geneos Wealth Management first reported a position in WIW in Q4 2016 and held it in 28 quarters. The position peaked at $224K in Q1 2025. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

  • Geneos Wealth Management reported no remaining Western Asset Inflation-Linked Opportunities & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 84 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2026, an estimated $722.
  • Geneos Wealth Management first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2016 and held it in 28 quarters.
  • Geneos Wealth Management's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $224K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

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