Geneos Wealth Management
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Geneos Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Geneos Wealth Management’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6,148
Closed -$319K – 3198
2026
Q2 		$319K Buy
6,148
+431
+8% +$22.4K 0.01% 853
2026
Q1 		$296K Buy
5,717
+3,593
+169% +$186K 0.01% 835
2025
Q4 		$110K Sell
2,124
-105
-5% -$5.44K ﹤0.01% 1123
2025
Q3 		$116K Buy
+2,229
New +$116K ﹤0.01% 1074

Other funds holding CLOA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CenturyLink Investment Management
CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return
Macro Advisors
Macro Advisors York, Pennsylvania $325M AUM
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Cascade Wealth Advisors
Cascade Wealth Advisors Wenatchee, Washington $242M AUM 5.82% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneos Wealth Management's CLOA Position: Q3 2026 in Review

Geneos Wealth Management sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2026, closing a stake of 6,148 shares — an estimated $319K sold.

Geneos Wealth Management first reported a position in CLOA in Q3 2025 and held it in 4 quarters. The position peaked at $319K in Q2 2026. 164 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

  • Geneos Wealth Management reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q3 2026 after selling out during the quarter.
  • Geneos Wealth Management sold 6,148 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $319K.
  • Geneos Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and held it in 4 quarters.
  • Geneos Wealth Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $319K in Q2 2026.
  • 164 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.