GWM
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Geneos Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Geneos Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Buy
43,720
+5,433
+14% +$167K 0.03% 441
2025
Q4 		$1.18M Buy
38,287
+4,863
+15% +$150K 0.03% 458
2025
Q3 		$1.03M Buy
33,424
+8,097
+32% +$249K 0.03% 483
2025
Q2 		$781K Sell
25,327
-32,525
-56% -$998K 0.02% 592
2025
Q1 		$1.78M Buy
57,852
+39,224
+211% +$1.21M 0.03% 519
2024
Q4 		$572K Buy
18,628
+2,306
+14% +$70.9K 0.02% 550
2024
Q3 		$504K Buy
16,322
+2,951
+22% +$90.8K 0.02% 564
2024
Q2 		$412K Sell
13,371
-2,537
-16% -$78.1K 0.02% 540
2024
Q1 		$490K Sell
15,908
-3,259
-17% -$100K 0.02% 497
2023
Q4 		$586K Buy
19,167
+2,574
+16% +$78.8K 0.03% 438
2023
Q3 		$510K Sell
16,593
-1,734
-9% -$53.1K 0.03% 460
2023
Q2 		$562K Sell
18,327
-17,189
-48% -$525K 0.03% 436
2023
Q1 		$1.08M Sell
35,516
-4,617
-12% -$141K 0.07% 275
2022
Q4 		$1.22M Buy
40,133
+4,532
+13% +$137K 0.07% 244
2022
Q3 		$1.08M Buy
35,601
+9,365
+36% +$284K 0.07% 242
2022
Q2 		$789K Buy
26,236
+8,962
+52% +$272K 0.04% 387
2022
Q1 		$526K Buy
17,274
+10,096
+141% +$308K 0.02% 521
2021
Q4 		$219K Buy
7,178
+577
+9% +$17.7K 0.01% 825
2021
Q3 		$202K Buy
6,601
+322
+5% +$9.87K 0.01% 848
2021
Q2 		$192K Sell
6,279
-57,131
-90% -$1.75M 0.01% 860
2021
Q1 		$1.95M Sell
63,410
-5,103
-7% -$156K 0.05% 293
2020
Q4 		$2.08M Buy
68,513
+15,722
+30% +$481K 0.08% 230
2020
Q3 		$1.62M Buy
52,791
+2,022
+4% +$61.8K 0.08% 225
2020
Q2 		$1.55M Buy
50,769
+1,945
+4% +$58.7K 0.09% 222
2020
Q1 		$1.44M Sell
48,824
-5,572
-10% -$168K 0.1% 206
2019
Q4 		$1.67M Sell
54,396
-102,348
-65% -$3.15M 0.09% 228
2019
Q3 		$4.82M Buy
156,744
+5,590
+4% +$172K 0.29% 91
2019
Q2 		$4.65M Buy
151,154
+22,642
+18% +$695K 0.29% 91
2019
Q1 		$3.94M Buy
128,512
+10,027
+8% +$307K 0.26% 103
2018
Q4 		$3.6M Sell
118,485
-121,096
-51% -$3.71M 0.27% 100
2018
Q3 		$7.38M Buy
239,581
+24,595
+11% +$756K 0.49% 40
2018
Q2 		$6.69M Buy
214,986
+214,580
+52,852% +$6.6M 0.52% 42
2018
Q1 		$12K Buy
406
+1
+0.2% +$31 ﹤0.01% 1578
2017
Q4 		$12K Buy
405
+2
+0.5% +$61 ﹤0.01% 1562
2017
Q3 		$12K Buy
403
+2
+0.5% +$61 ﹤0.01% 1510
2017
Q2 		$12K Buy
401
+1
+0.3% +$31 ﹤0.01% 1466
2017
Q1 		$12K Buy
+400
New +$12.3K ﹤0.01% 1417
2016
Q4 		– Sell
-68,598
Closed -$2.1M – 2066
2016
Q3 		$2.1M Buy
+68,598
New +$2.1M 0.28% 89

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

Geneos Wealth Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 14% in Q1 2026, buying an estimated $167K and bringing the position to 43,720 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #441.

Geneos Wealth Management first reported a position in FLRN in Q3 2016 and has held it in 38 quarters since. The position peaked at $7.38M in Q3 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Geneos Wealth Management held 43,720 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.35M as of Q1 2026.
  • Geneos Wealth Management bought 5,433 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $167K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #441 holding.
  • Geneos Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.38M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

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