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 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%	+$2.19K	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	$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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Geneos Wealth Management reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 6.3% in Q2 2026, selling an estimated $14K and leaving 4,470 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Geneos Wealth Management first reported a position in FLRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $259K in Q2 2024. 119 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

Geneos Wealth Management held 4,470 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $208K as of Q2 2026.
Geneos Wealth Management sold 300 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $14K.
Pacer Aristotle Pacific Floating Rate High Income ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #972 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 18 quarters since.
Geneos Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $259K in Q2 2024.
119 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

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