GWM
FLRT icon

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
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% +$2.19K 0.01% 862
2025
Q2 		$225K Sell
4,724
-4,024
-46% -$189K 0.01% 946
2025
Q1 		$412K Buy
8,748
+4,724
+117% +$225K 0.01% 955
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 		$99.7K 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneos Wealth Management held its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) position steady in Q1 2026 at 4,770 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #931.

Geneos Wealth Management first reported a position in FLRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $412K in Q1 2025. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Geneos Wealth Management held 4,770 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $221K as of Q1 2026.
  • Geneos Wealth Management left its Pacer Aristotle Pacific Floating Rate High Income ETF share count unchanged in Q1 2026.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #931 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 17 quarters since.
  • Geneos Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $412K in Q1 2025.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

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