Geneos Wealth Management Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,385 shares of HYS stock, worth $131,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,260 9.92%

Holding current value

$131,616

Previous $116,000 13.79%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $11,512 - $11,940	125 Added 9.92%	1,385 $132,000
Q2 2024 Jul 23, 2024	SELL	$91.3 - $93.01 $52,223 - $53,201	-572 Reduced 31.22%	1,260 $116,000
Q1 2024 May 03, 2024	SELL	$92.43 - $93.71 $113,411 - $114,982	-1,227 Reduced 40.11%	1,832 $171,000
Q4 2023 Jan 26, 2024	BUY	$88.33 - $94.23 $131,611 - $140,402	1,490 Added 94.96%	3,059 $284,000
Q3 2023 Oct 11, 2023	BUY	$89.89 - $91.65 $40,810 - $41,609	454 Added 40.72%	1,569 $141,000
Q2 2023 Aug 08, 2023	SELL	$89.5 - $91.19 $27,745 - $28,268	-310 Reduced 21.75%	1,115 $101,000
Q1 2023 Apr 25, 2023	SELL	$89.0 - $92.44 $9,612 - $9,983	-108 Reduced 7.05%	1,425 $130,000
Q4 2022 Jan 30, 2023	BUY	$87.02 - $91.5 $8,353 - $8,784	96 Added 6.68%	1,533 $136,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $37,191 - $39,881	-427 Reduced 22.91%	1,437 $125,000
Q2 2022 Jul 22, 2022	SELL	$87.19 - $96.48 $40,804 - $45,152	-468 Reduced 20.07%	1,864 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $46,090 - $48,481	-491 Reduced 17.39%	2,332 $224,000
Q4 2021 Feb 09, 2022	SELL	$97.44 - $99.3 $12,180 - $12,412	-125 Reduced 4.24%	2,823 $279,000
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $8,084 - $8,192	82 Added 2.86%	2,948 $292,000
Q2 2021 Jul 08, 2021	SELL	$98.71 - $100.02 $44,814 - $45,409	-454 Reduced 13.67%	2,866 $286,000
Q1 2021 Jun 17, 2021	SELL	$97.73 - $99.18 $73,395 - $74,484	-751 Reduced 18.45%	3,320 $330,000
Q4 2020 May 19, 2021	BUY	$93.49 - $98.3 $146,405 - $153,937	1,566 Added 62.51%	4,071 $401,000
Q3 2020 Sep 07, 2021	BUY	$91.08 - $94.89 $31,878 - $33,211	350 Added 16.24%	2,505 $232,000
Q2 2020 Sep 07, 2021	SELL	$83.1 - $93.82 $10,553 - $11,915	-127 Reduced 5.57%	2,155 $196,000
Q1 2020 Sep 07, 2021	SELL	$78.75 - $100.3 $3,150 - $4,012	-40 Reduced 1.72%	2,282 $197,000
Q4 2019 Sep 07, 2021	SELL	$98.2 - $100.09 $65,990 - $67,260	-672 Reduced 22.44%	2,322 $232,000
Q3 2019 Sep 07, 2021	SELL	$99.68 - $100.39 $69,377 - $69,871	-696 Reduced 18.86%	2,994 $298,000
Q2 2019 Sep 07, 2021	SELL	N/A	-5,669 Reduced 60.57%	3,690 $370,000
Q1 2019 Sep 07, 2021	BUY	N/A	1,182 Added 14.46%	9,359 $937,000
Q4 2018 Sep 07, 2021	BUY	N/A	4,895 Added 149.15%	8,177 $776,000
Q3 2018 Sep 07, 2021	BUY	N/A	2,072 Added 171.24%	3,282 $847,000
Q2 2018 Sep 07, 2021	SELL	N/A	-731 Reduced 37.66%	1,210 $120,000
Q1 2018 Sep 07, 2021	SELL	N/A	-923 Reduced 32.23%	1,941 $193,000
Q4 2017 Sep 07, 2021	BUY	N/A	51 Added 1.81%	2,864 $287,000
Q3 2017 Sep 07, 2021	SELL	N/A	-171 Reduced 5.73%	2,813 $285,000
Q2 2017 Sep 07, 2021	SELL	N/A	-52 Reduced 1.71%	2,984 $302,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,059 Reduced 25.86%	3,036 $306,000
Q4 2016 Sep 07, 2021	BUY	N/A	81 Added 2.02%	4,095 $408,000
Q3 2016 Sep 07, 2021	BUY	N/A	81 Added 2.06%	4,014 $399,000
Q2 2016 Sep 07, 2021	BUY	N/A	54 Added 1.39%	3,933 $379,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,879	3,879 $360,000

Others Institutions Holding HYS

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Geneos Wealth Management Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History