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Geneos Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Geneos Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
4,604
-686
-13% -$34.9K 0.01% 910
2025
Q4 		$269K Sell
5,290
-206
-4% -$10.5K 0.01% 831
2025
Q3 		$281K Sell
5,496
-5,723
-51% -$292K 0.01% 805
2025
Q2 		$572K Sell
11,219
-11,961
-52% -$608K 0.01% 671
2025
Q1 		$1.18M Buy
23,180
+10,823
+88% +$552K 0.02% 621
2024
Q4 		$629K Sell
12,357
-2,227
-15% -$113K 0.02% 532
2024
Q3 		$744K Sell
14,584
-3,673
-20% -$187K 0.03% 465
2024
Q2 		$933K Buy
18,257
+1,813
+11% +$92.4K 0.04% 375
2024
Q1 		$840K Sell
16,444
-832
-5% -$42.3K 0.04% 382
2023
Q4 		$875K Sell
17,276
-9,852
-36% -$499K 0.04% 350
2023
Q3 		$1.38M Buy
27,128
+3,084
+13% +$156K 0.07% 263
2023
Q2 		$1.22M Sell
24,044
-398
-2% -$20.1K 0.06% 281
2023
Q1 		$1.23M Sell
24,442
-5,930
-20% -$299K 0.07% 263
2022
Q4 		$1.53M Buy
30,372
+11,088
+57% +$557K 0.09% 214
2022
Q3 		$969K Sell
19,284
-2,878
-13% -$145K 0.07% 257
2022
Q2 		$1.11M Sell
22,162
-695
-3% -$35K 0.05% 300
2022
Q1 		$1.15M Buy
22,857
+4,152
+22% +$210K 0.05% 320
2021
Q4 		$948K Buy
18,705
+402
+2% +$20.4K 0.04% 410
2021
Q3 		$929K Buy
18,303
+4,218
+30% +$214K 0.04% 404
2021
Q2 		$715K Sell
14,085
-4,189
-23% -$213K 0.03% 461
2021
Q1 		$927K Sell
18,274
-1,439
-7% -$73.1K 0.03% 441
2020
Q4 		$785K Sell
19,713
-9,944
-34% -$504K 0.03% 421
2020
Q3 		$1.5M Buy
29,657
+12,224
+70% +$619K 0.08% 242
2020
Q2 		$881K Sell
17,433
-11,139
-39% -$557K 0.05% 301
2020
Q1 		$1.37M Sell
28,572
-35,624
-55% -$1.78M 0.09% 218
2019
Q4 		$3.27M Buy
64,196
+53,134
+480% +$2.71M 0.17% 146
2019
Q3 		$563K Sell
11,062
-597
-5% -$30.4K 0.03% 385
2019
Q2 		$593K Sell
11,659
-4,306
-27% -$219K 0.04% 368
2019
Q1 		$812K Buy
15,965
+5,878
+58% +$298K 0.05% 307
2018
Q4 		$507K Buy
10,087
+4,505
+81% +$229K 0.04% 370
2018
Q3 		$449K Buy
5,582
+1,815
+48% +$92.5K 0.03% 410
2018
Q2 		$192K Sell
3,767
-7
-0.2% -$357 0.02% 579
2018
Q1 		$192K Buy
3,774
+1,211
+47% +$61.7K 0.02% 555
2017
Q4 		$130K Buy
2,563
+674
+36% +$34.3K 0.01% 662
2017
Q3 		$96K Sell
1,889
-298
-14% -$15.2K 0.01% 711
2017
Q2 		$111K Sell
2,187
-79
-3% -$4.02K 0.01% 652
2017
Q1 		$115K Sell
2,266
-96,279
-98% -$4.89M 0.01% 622
2016
Q4 		$5M Sell
98,545
-66,932
-40% -$3.4M 0.66% 33
2016
Q3 		$8.4M Buy
165,477
+161,541
+4,104% +$8.18M 1.13% 10
2016
Q2 		$199K Sell
3,936
-1,377
-26% -$69.5K 0.03% 439
2016
Q1 		$267K Buy
+5,313
New +$267K 0.04% 366

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneos Wealth Management's FLOT Position: Q1 2026 in Review

Geneos Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 13% in Q1 2026, selling an estimated $34.9K and leaving 4,604 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #910.

Geneos Wealth Management first reported a position in FLOT in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.4M in Q3 2016. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Geneos Wealth Management held 4,604 shares of iShares Floating Rate Bond ETF worth $235K as of Q1 2026.
  • Geneos Wealth Management sold 686 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $34.9K.
  • iShares Floating Rate Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #910 holding.
  • Geneos Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's iShares Floating Rate Bond ETF position peaked at $8.4M in Q3 2016.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.