Geneos Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Geneos Wealth Management’s Portfolio FLRT Stock Details FLRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$205K	Sell	4,424 -46	-1%	-$2.15K	﹤0.01%	1088
2026 Q2	$208K	Sell	4,470 -300	-6%	-$14K	﹤0.01%	972
2026 Q1	$221K	Hold	4,770	–	–	0.01%	931
2025 Q4	$225K	Hold	4,770	–	–	0.01%	892
2025 Q3	$226K	Buy	4,770 +46	+1%	+$2.18K	0.01%	862
2025 Q2	$225K	Buy	4,724 +700	+17%	+$32.9K	0.01%	946
2025 Q1	$189K	Hold	4,024	–	–	0.01%	928
2024 Q4	$191K	Buy	4,024 +100	+3%	+$4.77K	0.01%	853
2024 Q3	$186K	Sell	3,924 -1,515	-28%	-$72.2K	0.01%	788
2024 Q2	$259K	Buy	5,439 +3,239	+147%	+$155K	0.01%	639
2024 Q1	$105K	Hold	2,200	–	–	﹤0.01%	834
2023 Q4	$104K	Hold	2,200	–	–	0.01%	832
2023 Q3	$103K	Hold	2,200	–	–	0.01%	866
2023 Q2	$101K	Hold	2,200	–	–	0.01%	872
2023 Q1	$100K	Buy	2,200 +1,450	+193%	+$66.1K	0.01%	844
2022 Q4	$33.6K	Buy	750 +550	+275%	+$24.5K	﹤0.01%	1187
2022 Q3	$8K	Sell	200 -950	-83%	-$43.1K	﹤0.01%	1568
2022 Q2	$51K	Hold	1,150	–	–	﹤0.01%	1272
2022 Q1	$55K	Buy	+1,150	New	+$55.7K	﹤0.01%	1338

Other funds holding FLRT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

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

Geneos Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 1% in Q3 2026, selling an estimated $2.15K and leaving 4,424 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Geneos Wealth Management first reported a position in FLRT in Q1 2022 and has held it in 19 quarters since. The position peaked at $259K in Q2 2024. 89 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

Geneos Wealth Management held 4,424 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $205K as of Q3 2026.
Geneos Wealth Management sold 46 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $2.15K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1088 holding.
Geneos Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2022 and has held it in 19 quarters since.
Geneos Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $259K in Q2 2024.
89 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

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