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Geneos Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Geneos Wealth Management’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.5K Buy
3,798
+250
+7% +$2.71K ﹤0.01% 1534
2026
Q1 		$38.2K Sell
3,548
-250
-7% -$2.79K ﹤0.01% 1531
2025
Q4 		$43K Hold
3,798
– – ﹤0.01% 1452
2025
Q3 		$46.1K Hold
3,798
– – ﹤0.01% 1418
2025
Q2 		$47.6K Sell
3,798
-1,200
-24% -$14.6K ﹤0.01% 1598
2025
Q1 		$62.1K Hold
4,998
– – ﹤0.01% 1374
2024
Q4 		$64.3K Sell
4,998
-150
-3% -$1.96K ﹤0.01% 1221
2024
Q3 		$66.6K Sell
5,148
-440
-8% -$5.67K ﹤0.01% 1095
2024
Q2 		$71.3K Hold
5,588
– – ﹤0.01% 960
2024
Q1 		$72.5K Hold
5,588
– – ﹤0.01% 948
2023
Q4 		$69.2K Sell
5,588
-845
-13% -$10.1K ﹤0.01% 958
2023
Q3 		$77.6K Hold
6,433
– – ﹤0.01% 946
2023
Q2 		$75K Hold
6,433
– – ﹤0.01% 958
2023
Q1 		$72.1K Hold
6,433
– – ﹤0.01% 952
2022
Q4 		$70.4K Sell
6,433
-360
-5% -$3.99K ﹤0.01% 933
2022
Q3 		$73K Sell
6,793
-1,367
-17% -$15.7K 0.01% 895
2022
Q2 		$91K Sell
8,160
-1,250
-13% -$14.5K ﹤0.01% 1038
2022
Q1 		$119K Sell
9,410
-1,133
-11% -$14.8K 0.01% 1012
2021
Q4 		$147K Sell
10,543
-300
-3% -$4.12K 0.01% 1008
2021
Q3 		$143K Sell
10,843
-900
-8% -$11.7K 0.01% 1004
2021
Q2 		$152K Sell
11,743
-100
-0.8% -$1.26K 0.01% 974
2021
Q1 		$149K Hold
11,843
– – ﹤0.01% 1103
2020
Q4 		$148K Sell
11,843
-5,600
-32% -$65K 0.01% 959
2020
Q3 		$195K Hold
17,443
– – 0.01% 695
2020
Q2 		$189K Sell
17,443
-650
-4% -$6.92K 0.01% 691
2020
Q1 		$169K Sell
18,093
-575
-3% -$6.89K 0.01% 664
2019
Q4 		$242K Buy
18,668
+1,250
+7% +$15.6K 0.01% 625
2019
Q3 		$214K Hold
17,418
– – 0.01% 634
2019
Q2 		$216K Buy
17,418
+2,800
+19% +$34.8K 0.01% 645
2019
Q1 		$178K Hold
14,618
– – 0.01% 681
2018
Q4 		$168K Sell
14,618
-1,270
-8% -$15.9K 0.01% 653
2018
Q3 		$209K Hold
15,888
– – 0.01% 625
2018
Q2 		$207K Buy
15,888
+900
+6% +$12.2K 0.02% 559
2018
Q1 		$209K Hold
14,988
– – 0.02% 528
2017
Q4 		$208K Hold
14,988
– – 0.02% 522
2017
Q3 		$211K Buy
14,988
+734
+5% +$10.1K 0.02% 496
2017
Q2 		$199K Buy
14,254
+2,500
+21% +$36K 0.02% 498
2017
Q1 		$167K Buy
11,754
+2,050
+21% +$29.6K 0.02% 526
2016
Q4 		$136K Sell
9,704
-400
-4% -$5.48K 0.02% 535
2016
Q3 		$136K Hold
10,104
– – 0.02% 533
2016
Q2 		$132K Buy
10,104
+1,530
+18% +$19.8K 0.02% 526
2016
Q1 		$108K Buy
+8,574
New +$105K 0.02% 557

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geneos Wealth Management's BGT Position: Q2 2026 in Review

Geneos Wealth Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 7% in Q2 2026, buying an estimated $2.71K and bringing the position to 3,798 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Geneos Wealth Management first reported a position in BGT in Q1 2016 and has held it in 42 quarters since. The position peaked at $242K in Q4 2019. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Geneos Wealth Management held 3,798 shares of BlackRock Floating Rate Income Trust worth $40.5K as of Q2 2026.
  • Geneos Wealth Management bought 250 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $2.71K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1534 holding.
  • Geneos Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's BlackRock Floating Rate Income Trust position peaked at $242K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.