Geneos Wealth Management
BKUI icon

Geneos Wealth Management’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Geneos Wealth Management’s Portfolio BKUI Stock Details BKUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19K Hold
382
– – ﹤0.01% 1821
2026
Q1 		$19K Hold
382
– – ﹤0.01% 1785
2025
Q4 		$19K Hold
382
– – ﹤0.01% 1738
2025
Q3 		$19.1K Hold
382
– – ﹤0.01% 1737
2025
Q2 		$19.1K Buy
+382
New +$19K ﹤0.01% 2050

Other funds holding BKUI

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Kensington Asset Management
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Geneos Wealth Management held its BNY Mellon Ultra Short Income ETF (BKUI) position steady in Q2 2026 at 382 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Geneos Wealth Management first reported a position in BKUI in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.1K in Q3 2025. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • Geneos Wealth Management held 382 shares of BNY Mellon Ultra Short Income ETF worth $19K as of Q2 2026.
  • Geneos Wealth Management left its BNY Mellon Ultra Short Income ETF share count unchanged in Q2 2026.
  • BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1821 holding.
  • Geneos Wealth Management first reported a position in BNY Mellon Ultra Short Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's BNY Mellon Ultra Short Income ETF position peaked at $19.1K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

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