GWM
FALN icon

Geneos Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Geneos Wealth Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
38,475
+1,397
+4% +$37.8K 0.02% 535
2026
Q1 		$991K Buy
37,078
+2,096
+6% +$57.2K 0.02% 512
2025
Q4 		$955K Buy
34,982
+1,026
+3% +$28.2K 0.02% 512
2025
Q3 		$943K Sell
33,956
-55
-0.2% -$1.5K 0.02% 502
2025
Q2 		$923K Sell
34,011
-51,514
-60% -$1.36M 0.02% 556
2025
Q1 		$2.29M Buy
85,525
+46,459
+119% +$1.25M 0.03% 455
2024
Q4 		$1.04M Buy
39,066
+10,246
+36% +$277K 0.04% 416
2024
Q3 		$788K Sell
28,820
-851
-3% -$22.9K 0.03% 454
2024
Q2 		$777K Buy
29,671
+4,624
+18% +$122K 0.03% 401
2024
Q1 		$673K Buy
25,047
+5,406
+28% +$144K 0.03% 427
2023
Q4 		$519K Buy
19,641
+6,817
+53% +$172K 0.03% 478
2023
Q3 		$318K Sell
12,824
-2,291
-15% -$57.8K 0.02% 568
2023
Q2 		$383K Buy
15,115
+10,012
+196% +$250K 0.02% 518
2023
Q1 		$129K Sell
5,103
-200
-4% -$5.02K 0.01% 768
2022
Q4 		$131K Sell
5,303
-75
-1% -$1.83K 0.01% 762
2022
Q3 		$128K Buy
5,378
+491
+10% +$12.3K 0.01% 728
2022
Q2 		$120K Sell
4,887
-114
-2% -$2.97K 0.01% 944
2022
Q1 		$138K Buy
5,001
+323
+7% +$9.15K 0.01% 958
2021
Q4 		$140K Buy
4,678
+1,407
+43% +$42.1K 0.01% 1041
2021
Q3 		$98K Sell
3,271
-508
-13% -$15.3K ﹤0.01% 1180
2021
Q2 		$113K Buy
3,779
+3,260
+628% +$96.2K ﹤0.01% 1119
2021
Q1 		$15K Sell
519
-26
-5% -$763 ﹤0.01% 2199
2020
Q4 		$10K Buy
+545
New +$15.4K ﹤0.01% 2208

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Geneos Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.8% in Q2 2026, buying an estimated $37.8K and bringing the position to 38,475 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #535.

Geneos Wealth Management first reported a position in FALN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.29M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Geneos Wealth Management held 38,475 shares of iShares Fallen Angels USD Bond ETF worth $1.05M as of Q2 2026.
  • Geneos Wealth Management bought 1,397 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $37.8K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #535 holding.
  • Geneos Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $2.29M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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